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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.06M | 0.06% |
47,101
+31,097
| +194% | +$1.36M |
|
477
Target
TGT
$42.3B
| $2.06M | 0.06% |
+32,127
| New | +$2.06M |
|
|
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | 0.06% |
27,506
+22,551
| +455% | +$1.68M |
|
479
Treehouse Foods
THS
$917M
| $2.05M | 0.06% |
+30,614
| New | +$2.05M |
|
480
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.06% |
34,488
-207,346
| -86% | -$12.3M |
|
481
Verint Systems
VRNT
$1.23B
| $2.04M | 0.06% |
+107,818
| New | +$2.04M |
|
|
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.04M | 0.06% |
30,545
+25,145
| +466% | +$1.68M |
|
|
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
| $2.03M | 0.06% |
+103,217
| New | +$2.03M |
|
484
ArcelorMittal
MT
$26B
| $2.03M | 0.06% |
64,993
-352,879
| -84% | -$11M |
|
|
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.03M | 0.06% |
39,462
+900
| +2% | +$46.3K |
|
486
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.06% |
30,589
-74,126
| -71% | -$4.92M |
|
|
BMS
487
DELISTED
Bemis
BMS
| $2.03M | 0.06% |
+52,009
| New | +$2.03M |
|
488
Flowserve
FLS
$7.22B
| $2.02M | 0.05% |
32,382
-32,147
| -50% | -$2.01M |
|
489
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.05% |
92,597
-119,259
| -56% | -$2.6M |
|
490
Edgewell Personal Care
EPC
$1.09B
| $2.01M | 0.05% |
+29,759
| New | +$2.01M |
|
491
Wolverine World Wide
WWW
$2.59B
| $2.01M | 0.05% |
+68,984
| New | +$2.01M |
|
492
Core Laboratories
CLB
$592M
| $2M | 0.05% |
11,789
-12,781
| -52% | -$2.16M |
|
|
SNTS
493
DELISTED
SANTARUS INC
SNTS
| $1.99M | 0.05% |
88,355
-55,793
| -39% | -$1.26M |
|
494
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.05% |
52,014
-20,392
| -28% | -$781K |
|
495
Saia
SAIA
$8.34B
| $1.99M | 0.05% |
63,870
+4,896
| +8% | +$153K |
|
496
Lam Research
LRCX
$130B
| $1.98M | 0.05% |
387,650
-2,512,170
| -87% | -$12.9M |
|
|
LMNX
497
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.05% |
99,138
-49
| -0% | -$980 |
|
|
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.98M | 0.05% |
32,596
+28,178
| +638% | +$1.71M |
|
499
Canadian Natural Resources
CNQ
$63.2B
| $1.97M | 0.05% |
129,876
-12,183
| -9% | -$185K |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $1.97M | 0.05% |
63,807
-60,193
| -49% | -$1.86M |
|