PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
476
$284K 0.02%
9,981
-12,500
477
$283K 0.02%
+20,620
478
$277K 0.02%
700
479
$271K 0.02%
44,586
-15,315
480
$267K 0.02%
+8,051
481
$263K 0.02%
+14,988
482
$262K 0.02%
16,800
-7,310
483
$261K 0.02%
+12,006
484
$260K 0.02%
48,261
+3,600
485
$257K 0.02%
46,538
+1,200
486
$256K 0.02%
69,200
-1,028
487
$254K 0.02%
+4,244
488
$250K 0.02%
24,750
+8,050
489
$249K 0.02%
104,600
+82,196
490
$246K 0.02%
3,300
-1,730
491
$245K 0.02%
12,660
492
$241K 0.02%
31,800
493
$237K 0.01%
20,700
+2,700
494
$236K 0.01%
40,800
-61,900
495
$234K 0.01%
+8,422
496
$231K 0.01%
+15,491
497
$229K 0.01%
+4,718
498
$228K 0.01%
12,707
-132,906
499
$223K 0.01%
61,156
500
$222K 0.01%
18,900
+5,600
18 19
20
21 22