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
501
$222K 0.01%
34,100
+1,787
502
$215K 0.01%
+5,534
503
$213K 0.01%
+17,997
504
$211K 0.01%
+16,700
505
$210K 0.01%
7,842
-34,330
506
$209K 0.01%
+19,023
507
$209K 0.01%
+11,746
508
$208K 0.01%
+4,894
509
$206K 0.01%
29,200
+6,800
510
$200K 0.01%
+14,871
511
$193K 0.01%
32,540
-445,372
512
$186K 0.01%
19,725
-6,134
513
$181K 0.01%
11,040
-32,160
514
$178K 0.01%
53,330
515
$177K 0.01%
+10,100
516
$177K 0.01%
+11,524
517
$171K 0.01%
2,770
518
$170K 0.01%
30,823
-16,014
519
$168K 0.01%
15,900
-701
520
$167K 0.01%
+12,487
521
$165K 0.01%
+15,300
522
$164K 0.01%
+15,876
523
$163K 0.01%
16,200
-4,800
524
$154K 0.01%
3,085
-894
525
$149K 0.01%
+24,300
19 20
21
22 23