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
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
– –
-34,959
558
– –
-19,200
559
– –
-96,800
560
– –
-37,745
561
– –
-14,967
562
– –
-12,459
563
– –
-45,355
564
– –
-120,771
565
– –
-65,133
566
– –
-22,800
567
– –
-15,500
568
– –
-1,226
569
– –
-7,831
570
– –
-304,836
571
– –
-73,157
572
– –
-126,828
573
– –
-51,700
574
– –
-11,700
575
– –
-171,000
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