PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$33.5M
2
+$27.6M
3
+$24.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$19.3M
5
CRI icon
Carter's
CRI
+$18.3M

Top Sells

1
+$7.1M
2
+$4.3M
3
+$4.07M
4
AIG icon
American International
AIG
+$4.04M
5
ZTS icon
Zoetis
ZTS
+$3.94M

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
551
$68K ﹤0.01%
15,146
-10,488
552
$63K ﹤0.01%
13,372
-20,442
553
$61K ﹤0.01%
+13,400
554
$59K ﹤0.01%
19,031
-17,500
555
$58K ﹤0.01%
2,200
556
$43K ﹤0.01%
16,200
557
– –
-8,524
558
– –
-74,800
559
– –
-23,800
560
– –
-27,190
561
– –
-7,632
562
– –
-18,000
563
– –
-2,100
564
– –
-186,999
565
– –
-12,405
566
– –
-4,700
567
– –
-28,285
568
– –
-17,400
569
– –
-6,700
570
– –
-19,200
571
– –
-110
572
– –
-18,600
573
– –
-39,696
574
– –
-173,846
575
– –
-53,659
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