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 | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$3.24B
| $2.5M | 0.07% |
117,739
-31,031
| -21% | -$659K |
|
|
RYL
402
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | 0.07% |
61,267
-51,899
| -46% | -$2.1M |
|
403
CSX Corp
CSX
$60.6B
| $2.48M | 0.07% |
288,918
-2,258,235
| -89% | -$19.4M |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $2.47M | 0.07% |
53,679
+14,722
| +38% | +$678K |
|
405
RB Global
RBA
$21.4B
| $2.46M | 0.07% |
121,813
+78,160
| +179% | +$1.58M |
|
|
CNL
406
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.46M | 0.07% |
54,826
+546
| +1% | +$24.5K |
|
407
Cadence Design Systems
CDNS
$95.6B
| $2.46M | 0.07% |
181,912
-67,500
| -27% | -$911K |
|
408
Northfield Bancorp
NFBK
$498M
| $2.44M | 0.07% |
200,956
-85,922
| -30% | -$1.04M |
|
|
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.07% |
79,720
-28,282
| -26% | -$865K |
|
410
Designer Brands
DBI
$231M
| $2.44M | 0.07% |
57,094
-48,438
| -46% | -$2.07M |
|
411
Verizon
VZ
$187B
| $2.43M | 0.07% |
51,999
+33,299
| +178% | +$1.55M |
|
412
Comstock Resources
CRK
$4.66B
| $2.42M | 0.07% |
30,473
-14,357
| -32% | -$1.14M |
|
|
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.42M | 0.07% |
141,990
+97,290
| +218% | +$1.66M |
|
|
AGN
414
DELISTED
ALLERGAN INC
AGN
| $2.42M | 0.07% |
26,740
-501,540
| -95% | -$45.4M |
|
415
LPL Financial
LPLA
$26.6B
| $2.41M | 0.07% |
63,020
+49,920
| +381% | +$1.91M |
|
|
CONN
416
DELISTED
Conn's Inc.
CONN
| $2.41M | 0.07% |
+48,071
| New | +$2.41M |
|
417
Vale
VALE
$44.4B
| $2.39M | 0.06% |
+153,200
| New | +$2.39M |
|
418
Post Holdings
POST
$5.88B
| $2.39M | 0.06% |
+90,479
| New | +$2.39M |
|
|
OPEN
419
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.39M | 0.06% |
34,152
-21,180
| -38% | -$1.48M |
|
420
SBA Communications
SBAC
$21.2B
| $2.38M | 0.06% |
29,540
-54,172
| -65% | -$4.36M |
|
421
Coeur Mining
CDE
$9.43B
| $2.38M | 0.06% |
197,161
-42,606
| -18% | -$513K |
|
422
Dine Brands
DIN
$364M
| $2.37M | 0.06% |
34,307
-1,354
| -4% | -$93.4K |
|
423
Campbell Soup
CPB
$10.1B
| $2.37M | 0.06% |
+58,098
| New | +$2.37M |
|
424
3D Systems Corporation
DDD
$272M
| $2.36M | 0.06% |
43,656
+12,979
| +42% | +$701K |
|
425
Ericsson
ERIC
$26.7B
| $2.35M | 0.06% |
175,880
-93,800
| -35% | -$1.25M |
|