PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$25.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.3M
5
CRI icon
Carter's
CRI
+$20.2M

Top Sells

1
+$8.29M
2
+$4.3M
3
+$4.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.07M
5
AIG icon
American International
AIG
+$4.04M

Sector Composition

1 Consumer Discretionary 21.75%
2 Technology 14.79%
3 Industrials 11.65%
4 Healthcare 10.56%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.48%
190,870
+73,104
27
$7.45M 0.47%
111,569
+24,686
28
$7.33M 0.46%
93,532
+27,700
29
$7.26M 0.45%
199,255
+153,306
30
$7.26M 0.45%
+90,037
31
$7.19M 0.45%
197,394
+44,994
32
$7.18M 0.45%
334,900
+189,200
33
$7.13M 0.45%
388,592
+182,107
34
$7.1M 0.44%
+120,857
35
$7.05M 0.44%
+144,045
36
$7.04M 0.44%
287,500
+136,600
37
$6.93M 0.43%
204,741
+111,441
38
$6.92M 0.43%
577,336
+420,864
39
$6.8M 0.43%
+84,405
40
$6.79M 0.43%
615,646
+237,800
41
$6.78M 0.42%
+287,400
42
$6.77M 0.42%
141,039
+79,798
43
$6.75M 0.42%
90,900
+38,000
44
$6.68M 0.42%
190,500
+71,700
45
$6.67M 0.42%
430,931
+168,700
46
$6.62M 0.41%
+47,481
47
$6.56M 0.41%
+248,648
48
$6.54M 0.41%
64,000
+33,500
49
$6.53M 0.41%
+134,200
50
$6.52M 0.41%
307,800
+98,800
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