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 | |
|---|---|---|---|---|---|---|
|
GHL
326
DELISTED
Greenhill & Co., Inc.
GHL
| $3.02M | 0.08% |
60,615
-22,087
| -27% | -$1.1M |
|
327
Pfizer
PFE
$141B
| $3.01M | 0.08% |
110,565
-181,975
| -62% | -$4.96M |
|
328
BCE
BCE
$23.1B
| $3.01M | 0.08% |
+70,472
| New | +$3.01M |
|
329
Southern Company
SO
$101B
| $3M | 0.08% |
72,841
+28,441
| +64% | +$1.17M |
|
|
LSI
330
DELISTED
LSI CORPORATION
LSI
| $2.99M | 0.08% |
382,925
+76,525
| +25% | +$598K |
|
|
NILE
331
DELISTED
Blue Nile, Inc.
NILE
| $2.99M | 0.08% |
73,105
-11,332
| -13% | -$464K |
|
332
Tennant Co
TNC
$1.53B
| $2.99M | 0.08% |
48,193
+909
| +2% | +$56.4K |
|
333
Edison International
EIX
$21B
| $2.98M | 0.08% |
64,677
-239,154
| -79% | -$11M |
|
334
Cencora
COR
$56.7B
| $2.96M | 0.08% |
48,511
+17,944
| +59% | +$1.1M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.96M | 0.08% |
50,620
-55,331
| -52% | -$3.23M |
|
336
Ingredion
INGR
$8.24B
| $2.94M | 0.08% |
44,372
+30,580
| +222% | +$2.02M |
|
337
Hanesbrands
HBI
$2.27B
| $2.93M | 0.08% |
187,964
-125,556
| -40% | -$1.96M |
|
|
SN
338
DELISTED
Sanchez Energy Corporation
SN
| $2.93M | 0.08% |
110,800
+60,123
| +119% | +$1.59M |
|
339
Viasat
VSAT
$3.98B
| $2.92M | 0.08% |
45,841
+35,530
| +345% | +$2.26M |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.08% |
+203,089
| New | +$2.92M |
|
341
Capri Holdings
CPRI
$2.53B
| $2.92M | 0.08% |
39,166
-157,219
| -80% | -$11.7M |
|
342
General Dynamics
GD
$86.8B
| $2.92M | 0.08% |
33,322
-109,431
| -77% | -$9.58M |
|
343
H&R Block
HRB
$6.85B
| $2.9M | 0.08% |
108,849
+44,243
| +68% | +$1.18M |
|
|
SOHU
344
Sohu.com
SOHU
$467M
| $2.9M | 0.08% |
+36,815
| New | +$2.9M |
|
345
RTX Corp
RTX
$211B
| $2.9M | 0.08% |
42,704
-211,741
| -83% | -$14.4M |
|
346
Ionis Pharmaceuticals
IONS
$9.76B
| $2.9M | 0.08% |
77,172
+25,316
| +49% | +$950K |
|
|
TWTC
347
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.9M | 0.08% |
97,001
-10,876
| -10% | -$325K |
|
|
ARG
348
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.08% |
27,306
-73,148
| -73% | -$7.76M |
|
349
Stride
LRN
$7.01B
| $2.88M | 0.08% |
93,152
-8,559
| -8% | -$264K |
|
350
Hyatt Hotels
H
$13.8B
| $2.86M | 0.08% |
66,651
+57,606
| +637% | +$2.47M |
|