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
76
$5.69M 0.36%
6,384,000
+1,980,000
77
$5.66M 0.35%
+250,321
78
$5.64M 0.35%
+511,116
79
$5.64M 0.35%
+194,900
80
$5.62M 0.35%
198,399
+2,000
81
$5.6M 0.35%
78,707
+32,507
82
$5.59M 0.35%
84,300
+13,531
83
$5.59M 0.35%
106,133
+24,228
84
$5.58M 0.35%
59,000
+20,800
85
$5.57M 0.35%
+151,200
86
$5.56M 0.35%
+119,400
87
$5.55M 0.35%
+164,100
88
$5.53M 0.35%
102,813
+29,681
89
$5.52M 0.35%
101,611
+48,011
90
$5.52M 0.35%
177,400
+81,100
91
$5.49M 0.34%
57,942
+19,142
92
$5.47M 0.34%
420,500
+45,262
93
$5.45M 0.34%
173,400
+30,605
94
$5.45M 0.34%
83,700
+24,100
95
$5.45M 0.34%
88,925
+23,045
96
$5.45M 0.34%
114,500
+49,046
97
$5.43M 0.34%
+267,207
98
$5.41M 0.34%
88,000
+36,200
99
$5.37M 0.34%
93,100
+47,200
100
$5.37M 0.34%
70,900
+23,400
2 3
4
5 6