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
176
$3.9M 0.24%
67,362
-2,538
177
$3.76M 0.24%
+226,900
178
$3.72M 0.23%
100,640
+65,975
179
$3.65M 0.23%
163,251
+35,882
180
$3.61M 0.23%
195,700
+44,500
181
$3.55M 0.22%
171,665
-401,335
182
$3.49M 0.22%
171,410
+119,532
183
$3.46M 0.22%
+263,600
184
$3.39M 0.21%
+84,200
185
$3.26M 0.2%
+30,538
186
$3.22M 0.2%
26,000
-3,112
187
$3.19M 0.2%
102,600
+34,300
188
$3.19M 0.2%
+76,100
189
$3.16M 0.2%
92,231
+11,631
190
$3.14M 0.2%
113,500
+59,800
191
$3.13M 0.2%
77,800
-23,700
192
$3.13M 0.2%
+203,600
193
$3.11M 0.19%
+267,264
194
$3.09M 0.19%
80,800
-24,857
195
$3.01M 0.19%
68,079
+19,855
196
$3M 0.19%
+85,423
197
$2.95M 0.18%
+91,012
198
$2.93M 0.18%
+131,411
199
$2.93M 0.18%
113,220
-90,984
200
$2.93M 0.18%
37,311
+8,264
6 7
8
9 10