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
576
– –
-13,100
577
– –
-45,355
578
– –
-30,100
579
– –
-10,388
580
– –
-15,900
581
– –
-10,367
582
– –
-120,771
583
– –
-65,133
584
– –
-22,800
585
– –
-15,500
586
– –
-1,226
587
– –
-7,831
588
– –
-304,836
589
– –
-126,828
590
– –
-51,700
591
– –
-11,700
592
– –
-171,000
593
– –
-3,208
594
– –
-21,645
595
– –
-134,230
596
– –
-9,616
597
– –
-1,100
598
– –
-7,216
599
– –
-17,208
600
– –
-2,423
22 23
24
25 26