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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $3.54M | 0.1% |
+98,518
| New | +$3.54M |
|
277
GameStop
GME
$10.1B
| $3.53M | 0.1% |
284,596
-243,200
| -46% | -$3.02M |
|
|
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
| $3.53M | 0.1% |
59,425
-25,722
| -30% | -$1.53M |
|
|
XLS
279
DELISTED
EXELIS INC COM STK
XLS
| $3.53M | 0.1% |
240,742
+210,783
| +704% | +$3.09M |
|
280
SM Energy
SM
$3.09B
| $3.51M | 0.1% |
45,499
+368
| +0.8% | +$28.4K |
|
281
Rio Tinto
RIO
$104B
| $3.48M | 0.09% |
71,382
+9,732
| +16% | +$475K |
|
282
Procter & Gamble
PG
$375B
| $3.44M | 0.09% |
+45,500
| New | +$3.44M |
|
|
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
| $3.43M | 0.09% |
137,065
+38,512
| +39% | +$964K |
|
284
Automatic Data Processing
ADP
$120B
| $3.42M | 0.09% |
53,875
-21,395
| -28% | -$1.36M |
|
285
PRA Group
PRAA
$671M
| $3.4M | 0.09% |
56,774
-12,130
| -18% | -$727K |
|
286
Amdocs
DOX
$9.46B
| $3.39M | 0.09% |
+92,488
| New | +$3.39M |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $3.38M | 0.09% |
7,165
-5,023
| -41% | -$2.37M |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| $3.38M | 0.09% |
+78,434
| New | +$3.38M |
|
289
Northern Trust
NTRS
$24.3B
| $3.38M | 0.09% |
62,104
+54,433
| +710% | +$2.96M |
|
290
PPG Industries
PPG
$24.8B
| $3.37M | 0.09% |
40,328
-48,364
| -55% | -$4.04M |
|
291
Radian Group
RDN
$4.79B
| $3.36M | 0.09% |
241,478
-85,899
| -26% | -$1.2M |
|
292
Applied Materials
AMAT
$130B
| $3.36M | 0.09% |
+191,554
| New | +$3.36M |
|
293
Oceaneering
OII
$2.41B
| $3.34M | 0.09% |
41,149
+33,749
| +456% | +$2.74M |
|
294
TC Energy
TRP
$53.9B
| $3.34M | 0.09% |
76,005
-231
| -0.3% | -$10.2K |
|
295
Affiliated Managers Group
AMG
$6.54B
| $3.33M | 0.09% |
18,237
+12,357
| +210% | +$2.26M |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.09% |
91,384
-5,584
| -6% | -$204K |
|
297
Fortinet
FTNT
$60.4B
| $3.32M | 0.09% |
819,990
+621,490
| +313% | +$2.52M |
|
|
ROC
298
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.32M | 0.09% |
49,663
+16,363
| +49% | +$1.09M |
|
299
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.09% |
60,636
+3,936
| +7% | +$215K |
|
|
BWLD
300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.27M | 0.09% |
29,405
+15,099
| +106% | +$1.68M |
|