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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$88.6B
| $1.83M | 0.05% |
44,350
-11,327
| -20% | -$467K |
|
527
Popular Inc
BPOP
$8.47B
| $1.82M | 0.05% |
+69,500
| New | +$1.82M |
|
528
CVR Energy
CVI
$3.16B
| $1.82M | 0.05% |
47,178
-8,200
| -15% | -$316K |
|
529
Comtech Telecommunications
CMTL
$65.3M
| $1.82M | 0.05% |
74,651
+10,068
| +16% | +$245K |
|
530
Goodyear
GT
$2.43B
| $1.81M | 0.05% |
+80,786
| New | +$1.81M |
|
531
Robert Half
RHI
$3.77B
| $1.81M | 0.05% |
46,488
-57,678
| -55% | -$2.25M |
|
532
Booz Allen Hamilton
BAH
$12.6B
| $1.81M | 0.05% |
93,830
+6,813
| +8% | +$132K |
|
533
Cognex
CGNX
$7.55B
| $1.81M | 0.05% |
115,456
+87,896
| +319% | +$1.38M |
|
|
KOG
534
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.81M | 0.05% |
+149,700
| New | +$1.81M |
|
|
FNSR
535
DELISTED
Finisar Corp
FNSR
| $1.8M | 0.05% |
79,636
+24,036
| +43% | +$544K |
|
536
Cal-Maine
CALM
$5.52B
| $1.8M | 0.05% |
74,878
-4,200
| -5% | -$101K |
|
537
Pan American Silver
PAAS
$14.6B
| $1.8M | 0.05% |
170,100
+104,500
| +159% | +$1.1M |
|
538
CVB Financial
CVBF
$2.8B
| $1.79M | 0.05% |
132,145
-59,835
| -31% | -$809K |
|
539
Black Hills Corp
BKH
$4.35B
| $1.77M | 0.05% |
35,534
+19,662
| +124% | +$980K |
|
540
Barrett Business Services
BBSI
$1.24B
| $1.77M | 0.05% |
105,120
+8,544
| +9% | +$144K |
|
|
AMED
541
DELISTED
Amedisys
AMED
| $1.77M | 0.05% |
+102,552
| New | +$1.77M |
|
542
Ford
F
$46.7B
| $1.77M | 0.05% |
104,664
-513,800
| -83% | -$8.67M |
|
543
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.05% |
39,016
-59,868
| -61% | -$2.71M |
|
|
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.76M | 0.05% |
58,349
-10,400
| -15% | -$314K |
|
545
Scotiabank
BNS
$78.8B
| $1.76M | 0.05% |
+32,965
| New | +$1.76M |
|
|
CHMT
546
DELISTED
Chemtura Corporation
CHMT
| $1.76M | 0.05% |
76,321
+64,730
| +558% | +$1.49M |
|
547
Coca-Cola Femsa
KOF
$17.5B
| $1.75M | 0.05% |
13,918
+7,110
| +104% | +$896K |
|
548
Ryder
R
$7.64B
| $1.75M | 0.05% |
29,300
+19,538
| +200% | +$1.17M |
|
549
Adtran
ADTN
$781M
| $1.75M | 0.05% |
+65,500
| New | +$1.75M |
|
550
Chart Industries
GTLS
$8.96B
| $1.74M | 0.05% |
+14,165
| New | +$1.74M |
|