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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.09% |
74,409
-25,801
| -26% | -$1.13M |
|
302
Welltower
WELL
$112B
| $3.25M | 0.09% |
+52,128
| New | +$3.25M |
|
303
Terex
TEX
$3.47B
| $3.25M | 0.09% |
+96,611
| New | +$3.25M |
|
304
Zions Bancorporation
ZION
$8.34B
| $3.24M | 0.09% |
118,200
+57,300
| +94% | +$1.57M |
|
|
ZVO
305
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.24M | 0.09% |
179,554
+41,148
| +30% | +$742K |
|
306
Comerica
CMA
$8.85B
| $3.24M | 0.09% |
82,375
+14,375
| +21% | +$565K |
|
307
Universal Display
OLED
$6.91B
| $3.21M | 0.09% |
+100,290
| New | +$3.21M |
|
|
CPLA
308
DELISTED
Capella Education Company
CPLA
| $3.21M | 0.09% |
56,758
+2,276
| +4% | +$129K |
|
|
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.2M | 0.09% |
401,814
+384,314
| +2,196% | +$3.06M |
|
310
Essential Utilities
WTRG
$11B
| $3.19M | 0.09% |
129,112
-35,702
| -22% | -$883K |
|
|
ARUN
311
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.19M | 0.09% |
191,627
+51,800
| +37% | +$862K |
|
312
Eaton
ETN
$136B
| $3.17M | 0.09% |
46,100
+33,086
| +254% | +$2.28M |
|
313
OGE Energy
OGE
$8.89B
| $3.17M | 0.09% |
87,716
-60,136
| -41% | -$2.17M |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $3.16M | 0.09% |
128,205
+55,605
| +77% | +$1.37M |
|
315
ManpowerGroup
MAN
$1.91B
| $3.14M | 0.09% |
43,132
-5,949
| -12% | -$433K |
|
|
TIVO
316
DELISTED
TIVO INC
TIVO
| $3.13M | 0.08% |
+251,384
| New | +$3.13M |
|
|
HGG
317
DELISTED
hhgregg Inc.
HGG
| $3.12M | 0.08% |
174,227
-33,492
| -16% | -$600K |
|
318
TD Synnex
SNX
$12.3B
| $3.11M | 0.08% |
+101,200
| New | +$3.11M |
|
319
Qualcomm
QCOM
$172B
| $3.11M | 0.08% |
46,090
+31,610
| +218% | +$2.13M |
|
320
Ametek
AME
$43.3B
| $3.09M | 0.08% |
+67,115
| New | +$3.09M |
|
|
SVU
321
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.08% |
+53,313
| New | +$3.07M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.08% |
51,071
-31,274
| -38% | -$1.88M |
|
|
CPN
323
DELISTED
Calpine Corporation
CPN
| $3.06M | 0.08% |
157,469
+11,236
| +8% | +$218K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.08% |
47,654
-2,937
| -6% | -$188K |
|
325
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.03M | 0.08% |
258,627
+65,804
| +34% | +$771K |
|