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
126
$5.14M 0.32%
232,500
+57,600
127
$5.14M 0.32%
69,701
+20,171
128
$5.12M 0.32%
36,900
+32,143
129
$5.11M 0.32%
70,400
+19,700
130
$5.1M 0.32%
+80,000
131
$5.08M 0.32%
+38,549
132
$5.05M 0.32%
+160,000
133
$5.04M 0.32%
211,100
+70,800
134
$5.02M 0.31%
78,200
+31,291
135
$4.99M 0.31%
105,400
+25,800
136
$4.98M 0.31%
77,930
+19,500
137
$4.93M 0.31%
+161,289
138
$4.93M 0.31%
55,100
+20,000
139
$4.92M 0.31%
633,055
+446,200
140
$4.92M 0.31%
+31,300
141
$4.9M 0.31%
+46,900
142
$4.87M 0.3%
+164,000
143
$4.86M 0.3%
323,594
+89,531
144
$4.85M 0.3%
149,590
+40,490
145
$4.82M 0.3%
+103,300
146
$4.81M 0.3%
+42,424
147
$4.78M 0.3%
+102,200
148
$4.76M 0.3%
59,920
+31,400
149
$4.75M 0.3%
+69,453
150
$4.73M 0.3%
91,300
+32,900
4 5
6
7 8