PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $4.25M | 0.12% |
114,164
-26,240
| -19% | -$976K |
|
227
Sarepta Therapeutics
SRPT
$1.96B
| $4.23M | 0.11% |
89,651
-46,222
| -34% | -$2.18M |
|
228
Edwards Lifesciences
EW
$47.5B
| $4.19M | 0.11% |
+360,654
| New | +$4.19M |
|
229
Flowers Foods
FLO
$3.13B
| $4.17M | 0.11% |
194,706
+110,272
| +131% | +$2.36M |
|
230
ING
ING
$71B
| $4.13M | 0.11% |
364,121
+109,750
| +43% | +$1.25M |
|
|
TBI
231
Trueblue
TBI
$175M
| $4.1M | 0.11% |
170,812
+35,135
| +26% | +$844K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.11% |
110,476
+40,302
| +57% | +$1.49M |
|
233
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.1M | 0.11% |
128,640
+90,540
| +238% | +$2.88M |
|
|
HSNI
234
DELISTED
HSN, Inc.
HSNI
| $4.08M | 0.11% |
76,154
+52,416
| +221% | +$2.81M |
|
235
Green Dot
GDOT
$760M
| $4.05M | 0.11% |
153,703
-14,659
| -9% | -$386K |
|
|
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
| $4.05M | 0.11% |
+242,900
| New | +$4.05M |
|
|
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.01M | 0.11% |
71,774
+50,760
| +242% | +$2.84M |
|
238
Mattel
MAT
$6.06B
| $4M | 0.11% |
95,629
+37,529
| +65% | +$1.57M |
|
|
AKRX
239
DELISTED
Akorn, Inc.
AKRX
| $3.98M | 0.11% |
202,045
+142,109
| +237% | +$2.8M |
|
240
Ambac
AMBC
$422M
| $3.97M | 0.11% |
+218,916
| New | +$3.97M |
|
241
Mueller Industries
MLI
$10.8B
| $3.96M | 0.11% |
284,488
+34,308
| +14% | +$477K |
|
|
NPSP
242
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.95M | 0.11% |
+124,251
| New | +$3.95M |
|
243
Textron
TXT
$14.5B
| $3.92M | 0.11% |
141,800
+93,538
| +194% | +$2.58M |
|
244
Chord Energy
CHRD
$5.92B
| $3.9M | 0.11% |
79,345
+24,438
| +45% | +$1.2M |
|
245
MasTec
MTZ
$14B
| $3.86M | 0.1% |
127,297
+72,952
| +134% | +$2.21M |
|
246
Exxon Mobil
XOM
$466B
| $3.84M | 0.1% |
44,625
-34,670
| -44% | -$2.98M |
|
|
PTP
247
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.83M | 0.1% |
64,073
-20,133
| -24% | -$1.2M |
|
248
Ambarella
AMBA
$3.54B
| $3.82M | 0.1% |
+195,548
| New | +$3.82M |
|
249
Live Nation Entertainment
LYV
$37.9B
| $3.79M | 0.1% |
204,234
+153,092
| +299% | +$2.84M |
|
|
SFLY
250
DELISTED
Shutterfly, Inc.
SFLY
| $3.79M | 0.1% |
67,729
+30,444
| +82% | +$1.7M |
|