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 | |
|---|---|---|---|---|---|---|
|
REXX
451
DELISTED
Rex Energy Corporation
REXX
| $2.22M | 0.06% |
9,953
+2,379
| +31% | +$530K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.06% |
64,264
-1,687
| -3% | -$57.6K |
|
453
Principal Financial Group
PFG
$17.8B
| $2.19M | 0.06% |
51,047
+38,843
| +318% | +$1.66M |
|
454
Align Technology
ALGN
$10.1B
| $2.18M | 0.06% |
45,324
+7,158
| +19% | +$344K |
|
|
USG
455
DELISTED
Usg
USG
| $2.18M | 0.06% |
76,115
+35,701
| +88% | +$1.02M |
|
456
Comscore
SCOR
$32.1M
| $2.17M | 0.06% |
3,751
+1,290
| +52% | +$747K |
|
|
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.17M | 0.06% |
+180
| New | +$2.17M |
|
458
New Jersey Resources
NJR
$4.72B
| $2.16M | 0.06% |
98,226
+72,628
| +284% | +$1.6M |
|
459
Lowe's Companies
LOW
$151B
| $2.16M | 0.06% |
+45,300
| New | +$2.16M |
|
|
FLTX
460
DELISTED
Fleetmatics Group PLC
FLTX
| $2.16M | 0.06% |
57,437
+47,517
| +479% | +$1.78M |
|
|
INVX
461
Innovex International, Inc.
INVX
$1.16B
| $2.14M | 0.06% |
18,680
-8,032
| -30% | -$922K |
|
462
Usana Health Sciences
USNA
$581M
| $2.14M | 0.06% |
49,384
+11,846
| +32% | +$514K |
|
|
SPPI
463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.14M | 0.06% |
254,621
-26,457
| -9% | -$222K |
|
464
Kroger
KR
$44.8B
| $2.12M | 0.06% |
105,036
-18,764
| -15% | -$379K |
|
|
LGF
465
DELISTED
Lions Gate Entertainment
LGF
| $2.12M | 0.06% |
60,362
-165,323
| -73% | -$5.8M |
|
466
Universal Corp
UVV
$1.38B
| $2.1M | 0.06% |
+41,271
| New | +$2.1M |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.06% |
110,220
+38,620
| +54% | +$737K |
|
468
General Mills
GIS
$27B
| $2.1M | 0.06% |
+43,711
| New | +$2.1M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $2.1M | 0.06% |
96,107
+72,852
| +313% | +$1.59M |
|
470
Digital Realty Trust
DLR
$55.7B
| $2.09M | 0.06% |
+39,377
| New | +$2.09M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.06% |
31,930
-3,481
| -10% | -$227K |
|
|
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
| $2.08M | 0.06% |
48,623
+32,423
| +200% | +$1.39M |
|
473
Celanese
CE
$5.34B
| $2.07M | 0.06% |
+39,273
| New | +$2.07M |
|
474
Nu Skin
NUS
$569M
| $2.07M | 0.06% |
21,565
-41,376
| -66% | -$3.96M |
|
|
LTM
475
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.06M | 0.06% |
40,076
-21,097
| -34% | -$1.09M |
|