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 | |
|---|---|---|---|---|---|---|
|
BONT
576
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.65M | 0.04% |
155,909
-11,170
| -7% | -$118K |
|
577
Ryanair
RYAAY
$32.1B
| $1.64M | 0.04% |
+80,586
| New | +$1.64M |
|
578
Ligand Pharmaceuticals
LGND
$3.25B
| $1.64M | 0.04% |
+60,765
| New | +$1.64M |
|
|
PGTI
579
DELISTED
PGT, Inc.
PGTI
| $1.64M | 0.04% |
165,550
+53,573
| +48% | +$531K |
|
580
Belden
BDC
$5.14B
| $1.64M | 0.04% |
25,593
-25,482
| -50% | -$1.63M |
|
581
Capitol Federal Financial
CFFN
$846M
| $1.64M | 0.04% |
131,547
+85,547
| +186% | +$1.06M |
|
582
Vera Bradley
VRA
$60.6M
| $1.63M | 0.04% |
+79,455
| New | +$1.63M |
|
583
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.04% |
16,718
-41,742
| -71% | -$4.07M |
|
584
Methode Electronics
MEI
$250M
| $1.62M | 0.04% |
57,765
+33,265
| +136% | +$931K |
|
|
PRXL
585
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.04% |
+32,116
| New | +$1.61M |
|
|
PX
586
DELISTED
Praxair Inc
PX
| $1.61M | 0.04% |
+13,400
| New | +$1.61M |
|
587
Trex
TREX
$6.93B
| $1.61M | 0.04% |
259,872
-26,544
| -9% | -$164K |
|
|
ADVS
588
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.61M | 0.04% |
50,649
-47,367
| -48% | -$1.5M |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.04% |
16,608
-62,696
| -79% | -$6.04M |
|
590
Martin Marietta Materials
MLM
$37.5B
| $1.6M | 0.04% |
16,243
-31,712
| -66% | -$3.11M |
|
591
National Fuel Gas
NFG
$7.82B
| $1.59M | 0.04% |
23,140
+2,935
| +15% | +$202K |
|
592
Flotek Industries
FTK
$336M
| $1.59M | 0.04% |
11,524
-26,750
| -70% | -$3.69M |
|
|
ESGR
593
DELISTED
Enstar Group
ESGR
| $1.58M | 0.04% |
11,579
+540
| +5% | +$73.8K |
|
|
TIBX
594
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.58M | 0.04% |
+61,800
| New | +$1.58M |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.04% |
110,600
-2,290
| -2% | -$32.7K |
|
596
American States Water
AWR
$2.88B
| $1.57M | 0.04% |
56,905
-56,483
| -50% | -$1.56M |
|
|
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.56M | 0.04% |
29,455
-12,682
| -30% | -$670K |
|
598
East-West Bancorp
EWBC
$14.8B
| $1.55M | 0.04% |
+48,651
| New | +$1.55M |
|
|
TYC
599
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.04% |
42,306
-4,824
| -10% | -$177K |
|
|
600
Lear
LEA
$5.91B
| $1.55M | 0.04% |
21,638
-422,536
| -95% | -$30.2M |
|