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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.7B
| $3.78M | 0.1% |
+243,814
| New | +$3.78M |
|
252
Skyworks Solutions
SWKS
$11.2B
| $3.76M | 0.1% |
+151,548
| New | +$3.76M |
|
|
AVP
253
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.1% |
181,748
-279,049
| -61% | -$5.75M |
|
254
InterDigital
IDCC
$7.43B
| $3.73M | 0.1% |
100,030
+19,036
| +24% | +$711K |
|
255
Zillow
ZG
$20.5B
| $3.7M | 0.1% |
+131,502
| New | +$3.7M |
|
|
CTCT
256
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.68M | 0.1% |
155,108
+16,009
| +12% | +$379K |
|
257
Generac Holdings
GNRC
$10.6B
| $3.67M | 0.1% |
86,062
+20,911
| +32% | +$892K |
|
258
Franklin Resources
BEN
$13B
| $3.66M | 0.1% |
72,320
-525,481
| -88% | -$26.6M |
|
|
XONE
259
DELISTED
The ExOne Company
XONE
| $3.65M | 0.1% |
85,712
+68,333
| +393% | +$2.91M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.64M | 0.1% |
115,950
-114,092
| -50% | -$3.58M |
|
261
Charter Communications
CHTR
$35.7B
| $3.62M | 0.1% |
+26,894
| New | +$3.62M |
|
|
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.1% |
+38,956
| New | +$3.62M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.1% |
+58,630
| New | +$3.62M |
|
|
XCO
264
DELISTED
Exco Resources
XCO
| $3.62M | 0.1% |
36,221
+12,665
| +54% | +$1.27M |
|
265
UGI
UGI
$7.43B
| $3.61M | 0.1% |
138,408
+32,146
| +30% | +$839K |
|
|
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.6M | 0.1% |
+99,276
| New | +$3.6M |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $3.59M | 0.1% |
+41,601
| New | +$3.59M |
|
268
Hartford Financial Services
HIG
$37B
| $3.59M | 0.1% |
115,430
-452,252
| -80% | -$14.1M |
|
269
Rogers Communications
RCI
$19.4B
| $3.59M | 0.1% |
83,439
+58,178
| +230% | +$2.5M |
|
270
Murphy Oil
MUR
$3.56B
| $3.58M | 0.1% |
59,405
-28,441
| -32% | -$1.72M |
|
271
Nektar Therapeutics
NKTR
$764M
| $3.57M | 0.1% |
22,790
+6,313
| +38% | +$989K |
|
272
Consolidated Edison
ED
$35.4B
| $3.57M | 0.1% |
+64,748
| New | +$3.57M |
|
273
TransDigm Group
TDG
$71.6B
| $3.56M | 0.1% |
25,633
-5,791
| -18% | -$803K |
|
|
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.55M | 0.1% |
+61,283
| New | +$3.55M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.55M | 0.1% |
+202,996
| New | +$3.55M |
|