PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$8.82B
| $1.27M | 0.03% |
31,022
+12,950
| +72% | +$528K |
|
552
TIM SA
TIMB
$10.3B
| $1.26M | 0.03% |
+48,249
| New | +$1.26M |
|
553
Sprouts Farmers Market
SFM
$13.3B
| $1.26M | 0.03% |
43,378
+32,106
| +285% | +$933K |
|
|
NETI
554
DELISTED
Eneti Inc.
NETI
| $1.26M | 0.03% |
+1,938
| New | +$1.26M |
|
|
XCRA
555
DELISTED
Xcerra Corporation
XCRA
| $1.26M | 0.03% |
128,300
+12,800
| +11% | +$125K |
|
|
PHX
556
DELISTED
PHX Minerals
PHX
| $1.26M | 0.03% |
42,044
+30,444
| +262% | +$909K |
|
557
Huntington Bancshares
HBAN
$25.9B
| $1.25M | 0.03% |
+128,700
| New | +$1.25M |
|
558
Chord Energy
CHRD
$5.96B
| $1.24M | 0.03% |
+29,719
| New | +$1.24M |
|
559
O'Reilly Automotive
ORLY
$91.2B
| $1.24M | 0.03% |
+123,570
| New | +$1.24M |
|
560
Ecopetrol
EC
$18.8B
| $1.24M | 0.03% |
+39,561
| New | +$1.24M |
|
|
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.03% |
+3,343
| New | +$1.24M |
|
|
DMND
562
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.23M | 0.03% |
42,854
+12,500
| +41% | +$358K |
|
|
FCH
563
DELISTED
Felcor Lodging Trust
FCH
| $1.23M | 0.03% |
+130,921
| New | +$1.23M |
|
564
Agios Pharmaceuticals
AGIO
$2.14B
| $1.22M | 0.03% |
+19,900
| New | +$1.22M |
|
565
Amphenol
APH
$145B
| $1.22M | 0.03% |
97,832
-9,392
| -9% | -$117K |
|
566
First Industrial Realty Trust
FR
$6.91B
| $1.21M | 0.03% |
+71,799
| New | +$1.21M |
|
567
Noodles & Co
NDLS
$30.7M
| $1.21M | 0.03% |
+63,252
| New | +$1.21M |
|
568
Stride
LRN
$6.91B
| $1.21M | 0.03% |
75,741
-31,987
| -30% | -$511K |
|
|
JNS
569
DELISTED
Janus Capital Group Inc
JNS
| $1.21M | 0.03% |
+83,000
| New | +$1.21M |
|
570
Clean Harbors
CLH
$12.7B
| $1.21M | 0.03% |
+22,370
| New | +$1.21M |
|
|
CY
571
DELISTED
Cypress Semiconductor
CY
| $1.21M | 0.03% |
+122,120
| New | +$1.21M |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.2M | 0.03% |
+25,434
| New | +$1.2M |
|
573
Reinsurance Group of America
RGA
$12.7B
| $1.2M | 0.03% |
15,000
-8,368
| -36% | -$671K |
|
|
CVG
574
DELISTED
Convergys
CVG
| $1.2M | 0.03% |
+67,052
| New | +$1.2M |
|
575
AerCap
AER
$21.8B
| $1.19M | 0.03% |
+29,147
| New | +$1.19M |
|