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
101
$5.36M 0.34%
124,861
+35,446
102
$5.36M 0.34%
89,800
+29,300
103
$5.33M 0.33%
114,900
+21,700
104
$5.32M 0.33%
88,900
+32,000
105
$5.31M 0.33%
98,600
+28,900
106
$5.31M 0.33%
115,191
+14,448
107
$5.31M 0.33%
168,400
+74,481
108
$5.31M 0.33%
110,558
+28,900
109
$5.3M 0.33%
35,369
+10,200
110
$5.3M 0.33%
84,740
+8,764
111
$5.3M 0.33%
+375,699
112
$5.29M 0.33%
+673,600
113
$5.29M 0.33%
+102,300
114
$5.28M 0.33%
73,829
+20,930
115
$5.27M 0.33%
66,076
+11,676
116
$5.25M 0.33%
178,500
+51,900
117
$5.23M 0.33%
118,000
-92,801
118
$5.23M 0.33%
62,065
+17,800
119
$5.23M 0.33%
+48,835
120
$5.22M 0.33%
139,500
+59,300
121
$5.22M 0.33%
255,300
+134,700
122
$5.22M 0.33%
62,400
+24,692
123
$5.21M 0.33%
72,200
+16,100
124
$5.21M 0.33%
+146,000
125
$5.2M 0.33%
184,872
+72,937
3 4
5
6 7