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
526
$146K 0.01%
1,815
-10,025
527
$145K 0.01%
+10,800
528
$138K 0.01%
21,867
-20,743
529
$138K 0.01%
13,681
-44,483
530
$135K 0.01%
+10,151
531
$134K 0.01%
14,300
-2,300
532
$134K 0.01%
10,400
533
$130K 0.01%
34,400
-57,270
534
$129K 0.01%
17,000
-26,516
535
$127K 0.01%
17,391
536
$123K 0.01%
20,915
-17,100
537
$113K 0.01%
25,073
-8,839
538
$108K 0.01%
17,179
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539
$106K 0.01%
18,600
540
$95K 0.01%
12,800
-1,179
541
$91K 0.01%
25,515
-34,459
542
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543
$89K 0.01%
16,000
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544
$88K 0.01%
28,400
545
$84K 0.01%
13,084
546
$82K 0.01%
18,100
547
$82K 0.01%
10,671
-13,542
548
$79K ﹤0.01%
15,200
-100
549
$79K ﹤0.01%
+14,256
550
$77K ﹤0.01%
+12,446
20 21
22
23 24