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
201
$2.92M 0.18%
60,008
-583
202
$2.89M 0.18%
93,938
+73,079
203
$2.89M 0.18%
+89,580
204
$2.88M 0.18%
125,294
-49,571
205
$2.87M 0.18%
+21,270
206
$2.86M 0.18%
61,600
+24,400
207
$2.79M 0.17%
13,540
+4,787
208
$2.79M 0.17%
64,000
+60,342
209
$2.79M 0.17%
+32,987
210
$2.78M 0.17%
135,847
-6,553
211
$2.78M 0.17%
40,600
+21,200
212
$2.71M 0.17%
+114,800
213
$2.71M 0.17%
+33,900
214
$2.69M 0.17%
44,702
+14,502
215
$2.56M 0.16%
40,800
216
$2.52M 0.16%
68,100
-16,023
217
$2.5M 0.16%
+86,083
218
$2.47M 0.15%
+359,668
219
$2.46M 0.15%
134,900
+29,000
220
$2.41M 0.15%
+401,487
221
$2.4M 0.15%
79,301
+13,537
222
$2.37M 0.15%
+55,856
223
$2.32M 0.15%
8,800
224
$2.28M 0.14%
+224,211
225
$2.26M 0.14%
85,500
-4,800
7 8
9
10 11