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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.6B
| $1.96M | 0.05% |
+79,200
| New | +$1.96M |
|
502
PotlatchDeltic
PCH
$3.31B
| $1.96M | 0.05% |
49,390
-45,731
| -48% | -$1.81M |
|
|
CELG
503
DELISTED
Celgene Corp
CELG
| $1.96M | 0.05% |
25,430
-367,982
| -94% | -$28.3M |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $1.95M | 0.05% |
41,819
-37,508
| -47% | -$1.75M |
|
|
QGENF
505
DELISTED
QIAGEN NV
QGENF
| $1.95M | 0.05% |
91,084
-29,600
| -25% | -$633K |
|
506
Nexstar Media Group
NXST
$6.31B
| $1.95M | 0.05% |
43,717
-108,035
| -71% | -$4.81M |
|
507
Wabtec
WAB
$33B
| $1.94M | 0.05% |
30,925
-81,658
| -73% | -$5.13M |
|
508
Flex
FLEX
$20.8B
| $1.94M | 0.05% |
283,713
+69,402
| +32% | +$475K |
|
509
Brinker International
EAT
$7.04B
| $1.94M | 0.05% |
47,806
-43,205
| -47% | -$1.75M |
|
|
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.93M | 0.05% |
52,396
-16,187
| -24% | -$597K |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $1.92M | 0.05% |
72,533
+18,251
| +34% | +$483K |
|
512
Titan International
TWI
$562M
| $1.89M | 0.05% |
129,297
-38,455
| -23% | -$563K |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | 0.05% |
213,275
+134,075
| +169% | +$1.18M |
|
514
Marvell Technology
MRVL
$54.6B
| $1.88M | 0.05% |
163,518
-60,700
| -27% | -$698K |
|
|
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.88M | 0.05% |
+17,932
| New | +$1.88M |
|
|
WOOF
516
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.05% |
68,309
+7,500
| +12% | +$206K |
|
517
Nucor
NUE
$33.8B
| $1.86M | 0.05% |
+38,000
| New | +$1.86M |
|
|
ACOR
518
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.86M | 0.05% |
451
-87
| -16% | -$358K |
|
519
Veeco
VECO
$1.47B
| $1.85M | 0.05% |
49,629
+25,516
| +106% | +$950K |
|
520
Duke Energy
DUK
$93.8B
| $1.84M | 0.05% |
27,500
-49,588
| -64% | -$3.31M |
|
521
Kforce
KFRC
$598M
| $1.84M | 0.05% |
103,809
+14,405
| +16% | +$255K |
|
|
ATML
522
DELISTED
ATMEL CORP
ATML
| $1.84M | 0.05% |
246,777
+152,500
| +162% | +$1.13M |
|
|
APFC
523
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.84M | 0.05% |
33,508
+10,778
| +47% | +$590K |
|
|
INSY
524
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.83M | 0.05% |
+157,197
| New | +$1.83M |
|
|
WGL
525
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.05% |
42,847
-25,050
| -37% | -$1.07M |
|