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 | |
|---|---|---|---|---|---|---|
|
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
| $1.74M | 0.05% |
78,516
-59,416
| -43% | -$1.32M |
|
552
Pultegroup
PHM
$27.7B
| $1.73M | 0.05% |
+105,070
| New | +$1.73M |
|
553
Primoris Services
PRIM
$6.32B
| $1.71M | 0.05% |
67,088
+12,736
| +23% | +$324K |
|
554
Reliance Steel & Aluminium
RS
$15.7B
| $1.71M | 0.05% |
23,280
-7,669
| -25% | -$562K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.05% |
20,246
-57,191
| -74% | -$4.82M |
|
556
MDU Resources
MDU
$3.31B
| $1.7M | 0.05% |
160,152
+80,267
| +100% | +$854K |
|
|
HOS
557
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | 0.05% |
29,625
+20,917
| +240% | +$1.2M |
|
558
Travelzoo
TZOO
$104M
| $1.69M | 0.05% |
63,654
+351
| +0.6% | +$9.31K |
|
|
UTIW
559
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.69M | 0.05% |
111,607
-4,309
| -4% | -$65.1K |
|
|
FINL
560
DELISTED
Finish Line
FINL
| $1.69M | 0.05% |
67,733
+58,534
| +636% | +$1.46M |
|
561
Brookdale Senior Living
BKD
$1.83B
| $1.68M | 0.05% |
63,956
-65,213
| -50% | -$1.72M |
|
562
CBRE Group
CBRE
$48.9B
| $1.68M | 0.05% |
72,656
-19,400
| -21% | -$449K |
|
563
Woodward
WWD
$14.6B
| $1.68M | 0.05% |
+41,022
| New | +$1.68M |
|
564
Lithia Motors
LAD
$8.74B
| $1.67M | 0.05% |
22,879
-33,097
| -59% | -$2.41M |
|
|
CST
565
DELISTED
CST Brands, Inc.
CST
| $1.67M | 0.05% |
+55,918
| New | +$1.67M |
|
566
Unisys
UIS
$277M
| $1.66M | 0.05% |
+65,981
| New | +$1.66M |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $1.66M | 0.05% |
31,071
-101,258
| -77% | -$5.41M |
|
568
Foot Locker
FL
$2.29B
| $1.66M | 0.05% |
48,896
+21,596
| +79% | +$733K |
|
569
Innoviva
INVA
$1.29B
| $1.66M | 0.05% |
50,378
-44,065
| -47% | -$1.45M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.66M | 0.05% |
37,715
-70,751
| -65% | -$3.11M |
|
571
Broadridge
BR
$29.4B
| $1.65M | 0.04% |
+52,062
| New | +$1.65M |
|
572
eHealth
EHTH
$125M
| $1.65M | 0.04% |
51,233
-32,583
| -39% | -$1.05M |
|
|
CQB
573
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.65M | 0.04% |
+130,385
| New | +$1.65M |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.04% |
+107,500
| New | +$1.65M |
|
575
Cameco
CCJ
$33B
| $1.65M | 0.04% |
+91,104
| New | +$1.65M |
|