PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
51
$6.4M 0.4%
207,800
+64,400
52
$6.33M 0.4%
79,005
+20,867
53
$6.28M 0.39%
145,200
+53,000
54
$6.28M 0.39%
126,588
+62,784
55
$6.26M 0.39%
467,726
+181,400
56
$6.22M 0.39%
67,700
+32,195
57
$6.21M 0.39%
+312,586
58
$6.2M 0.39%
+30,000
59
$6.15M 0.39%
64,000
60
$6.15M 0.39%
587,300
+317,100
61
$6.11M 0.38%
+100,500
62
$6.1M 0.38%
90,108
+17,908
63
$5.95M 0.37%
128,515
+43,515
64
$5.93M 0.37%
+497,331
65
$5.9M 0.37%
364,749
+62,601
66
$5.86M 0.37%
89,700
+32,600
67
$5.86M 0.37%
101,300
+24,044
68
$5.82M 0.36%
85,000
+35,816
69
$5.8M 0.36%
212,800
+86,400
70
$5.79M 0.36%
+729,364
71
$5.77M 0.36%
173,913
+69,913
72
$5.77M 0.36%
+67,400
73
$5.76M 0.36%
60,000
74
$5.76M 0.36%
+13,448
75
$5.7M 0.36%
+75,000
1 2
3
4 5