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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $2.85M | 0.08% |
34,682
+31,390
| +954% | +$2.58M |
|
352
Camden Property Trust
CPT
$11.9B
| $2.85M | 0.08% |
+46,373
| New | +$2.85M |
|
353
Macerich
MAC
$4.74B
| $2.83M | 0.08% |
50,178
-68,205
| -58% | -$3.85M |
|
|
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.82M | 0.08% |
8,494
+1,751
| +26% | +$582K |
|
355
Expeditors International
EXPD
$16.4B
| $2.82M | 0.08% |
63,944
-198,457
| -76% | -$8.74M |
|
356
Compass Minerals
CMP
$784M
| $2.81M | 0.08% |
+36,803
| New | +$2.81M |
|
|
DO
357
DELISTED
Diamond Offshore Drilling
DO
| $2.8M | 0.08% |
45,000
+11,385
| +34% | +$709K |
|
358
Brunswick
BC
$4.35B
| $2.8M | 0.08% |
+70,243
| New | +$2.8M |
|
359
Caleres
CAL
$531M
| $2.8M | 0.08% |
119,127
-67,831
| -36% | -$1.59M |
|
|
FWLT
360
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.8M | 0.08% |
106,162
+39,262
| +59% | +$1.03M |
|
|
RPRX
361
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.79M | 0.08% |
+103,945
| New | +$2.79M |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.08% |
71,485
+16,206
| +29% | +$629K |
|
363
Albemarle
ALB
$9.6B
| $2.77M | 0.08% |
+44,072
| New | +$2.77M |
|
364
Prestige Consumer Healthcare
PBH
$3.2B
| $2.77M | 0.08% |
92,068
+51,910
| +129% | +$1.56M |
|
365
DTE Energy
DTE
$28.4B
| $2.77M | 0.08% |
49,302
+23,222
| +89% | +$1.3M |
|
366
Matsons
MATX
$3.36B
| $2.77M | 0.08% |
105,398
-23,129
| -18% | -$607K |
|
367
Republic Services
RSG
$71.7B
| $2.74M | 0.07% |
82,238
+8,706
| +12% | +$290K |
|
368
Dollar Tree
DLTR
$20.6B
| $2.74M | 0.07% |
47,896
-26,715
| -36% | -$1.53M |
|
369
Teradyne
TER
$19.1B
| $2.73M | 0.07% |
165,380
-30,100
| -15% | -$497K |
|
370
Commault Systems
CVLT
$7.96B
| $2.73M | 0.07% |
+31,038
| New | +$2.73M |
|
371
Coca-Cola
KO
$292B
| $2.7M | 0.07% |
71,301
-30,608
| -30% | -$1.16M |
|
372
Manitowoc
MTW
$359M
| $2.69M | 0.07% |
+151,520
| New | +$2.69M |
|
|
AOL
373
DELISTED
AOL INC COMMON STOCK
AOL
| $2.69M | 0.07% |
77,634
+30,865
| +66% | +$1.07M |
|
|
ABB
374
DELISTED
ABB Ltd.
ABB
| $2.68M | 0.07% |
113,594
-80,182
| -41% | -$1.89M |
|
|
ACAS
375
DELISTED
American Capital Ltd
ACAS
| $2.68M | 0.07% |
194,676
-45,047
| -19% | -$619K |
|