PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.05% |
+36,646
| New | +$1.89M |
|
|
MITT
577
AG Mortgage Investment Trust
MITT
$247M
| $1.89M | 0.05% |
+33,424
| New | +$1.89M |
|
578
WEC Energy
WEC
$35.3B
| $1.89M | 0.05% |
+45,992
| New | +$1.89M |
|
579
Palo Alto Networks
PANW
$134B
| $1.88M | 0.05% |
+266,940
| New | +$1.88M |
|
580
Cheniere Energy
LNG
$52.3B
| $1.87M | 0.05% |
+67,227
| New | +$1.87M |
|
581
Flowers Foods
FLO
$3.01B
| $1.86M | 0.05% |
+84,434
| New | +$1.86M |
|
582
Charles River Laboratories
CRL
$7.69B
| $1.86M | 0.05% |
+45,208
| New | +$1.86M |
|
583
SITE Centers
SITC
$474M
| $1.85M | 0.05% |
+86,356
| New | +$1.85M |
|
584
Cal-Maine
CALM
$5.4B
| $1.84M | 0.05% |
+79,078
| New | +$1.84M |
|
585
NVIDIA
NVDA
$4.32T
| $1.84M | 0.05% |
+5,244,000
| New | +$1.84M |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | 0.04% |
+60,201
| New | +$1.83M |
|
587
Hanover Insurance
THG
$6.44B
| $1.82M | 0.04% |
+37,226
| New | +$1.82M |
|
|
MOVE
588
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.82M | 0.04% |
+141,985
| New | +$1.82M |
|
589
IAC Inc
IAC
$2.92B
| $1.81M | 0.04% |
+213,358
| New | +$1.81M |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.04% |
+123,384
| New | +$1.81M |
|
591
Cadence Bank
CADE
$6.95B
| $1.81M | 0.04% |
+102,263
| New | +$1.81M |
|
|
RPXC
592
DELISTED
RPX Corporation
RPXC
| $1.81M | 0.04% |
+107,654
| New | +$1.81M |
|
593
H&R Block
HRB
$6.89B
| $1.79M | 0.04% |
+64,606
| New | +$1.79M |
|
594
Interparfums
IPAR
$3.5B
| $1.79M | 0.04% |
+62,881
| New | +$1.79M |
|
595
MasTec
MTZ
$15B
| $1.79M | 0.04% |
+54,345
| New | +$1.79M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.04% |
+78,008
| New | +$1.78M |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.04% |
+29,360
| New | +$1.77M |
|
598
Saia
SAIA
$8.33B
| $1.77M | 0.04% |
+58,974
| New | +$1.77M |
|
599
First American
FAF
$6.95B
| $1.77M | 0.04% |
+80,105
| New | +$1.77M |
|
600
National Health Investors
NHI
$3.72B
| $1.76M | 0.04% |
+29,452
| New | +$1.76M |
|