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
151
$4.69M 0.29%
+126,058
152
$4.66M 0.29%
+147,487
153
$4.61M 0.29%
+166,877
154
$4.59M 0.29%
45,856
+15,454
155
$4.5M 0.28%
89,400
+45,900
156
$4.49M 0.28%
+340,861
157
$4.47M 0.28%
+37,702
158
$4.41M 0.28%
43,024
+17,400
159
$4.4M 0.28%
+300,700
160
$4.38M 0.27%
200,297
+53,907
161
$4.37M 0.27%
202,333
+7,811
162
$4.36M 0.27%
+58,345
163
$4.34M 0.27%
+118,656
164
$4.29M 0.27%
161,600
+45,800
165
$4.29M 0.27%
+281,455
166
$4.26M 0.27%
+240,638
167
$4.25M 0.27%
52,186
+4,886
168
$4.13M 0.26%
165,668
+101,094
169
$4.13M 0.26%
+31,397
170
$4.12M 0.26%
213,778
-119,200
171
$4.11M 0.26%
+103,200
172
$4.08M 0.26%
196,657
+148,857
173
$4M 0.25%
81,800
+11,100
174
$3.95M 0.25%
618,187
+202,700
175
$3.9M 0.24%
155,900
+38,300
5 6
7
8 9