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
1
$51.9M 3.25%
4,691,086
+2,201,349
2
$37.6M 2.35%
+196,750
3
$27.9M 1.75%
+1,051,834
4
$25.5M 1.6%
+572,679
5
$20.2M 1.26%
+191,302
6
$19.3M 1.21%
+479,477
7
$14.4M 0.9%
+142,862
8
$14.4M 0.9%
+704,999
9
$13.4M 0.84%
+69,241
10
$13.1M 0.82%
+105,628
11
$12.9M 0.81%
240,132
+197,922
12
$12.5M 0.79%
+279,911
13
$12M 0.75%
+480,368
14
$11.2M 0.7%
905,513
+266,913
15
$10.1M 0.64%
+449,582
16
$9.85M 0.62%
+1,219,571
17
$9.73M 0.61%
258,384
+148,532
18
$9.65M 0.6%
+165,427
19
$9.05M 0.57%
196,917
+54,900
20
$8.98M 0.56%
+96,086
21
$8.49M 0.53%
319,500
+133,300
22
$8.44M 0.53%
+148,087
23
$8.22M 0.51%
284,212
+129,275
24
$8.21M 0.51%
1,014,929
+334,900
25
$7.93M 0.5%
+122,946
1
2 3 4 5