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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$69.1B
| $1.76M | 0.04% |
+72,600
| New | +$1.76M |
|
|
ELX
602
DELISTED
EMULEX CORP
ELX
| $1.76M | 0.04% |
+269,984
| New | +$1.76M |
|
603
Teledyne Technologies
TDY
$26.2B
| $1.76M | 0.04% |
+22,739
| New | +$1.76M |
|
604
Zions Bancorporation
ZION
$8.48B
| $1.76M | 0.04% |
+60,900
| New | +$1.76M |
|
605
Advanced Energy
AEIS
$5.97B
| $1.75M | 0.04% |
+100,255
| New | +$1.75M |
|
606
Comtech Telecommunications
CMTL
$66.7M
| $1.74M | 0.04% |
+64,583
| New | +$1.74M |
|
607
Westlake Corp
WLK
$11.3B
| $1.73M | 0.04% |
+35,882
| New | +$1.73M |
|
|
KRA
608
DELISTED
Kraton Corporation
KRA
| $1.73M | 0.04% |
+81,517
| New | +$1.73M |
|
609
Travelzoo
TZOO
$105M
| $1.73M | 0.04% |
+63,303
| New | +$1.73M |
|
610
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.04% |
+61,488
| New | +$1.73M |
|
|
FSL
611
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.71M | 0.04% |
+126,416
| New | +$1.71M |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.04% |
+38,957
| New | +$1.71M |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$6B
| $1.71M | 0.04% |
+77,038
| New | +$1.71M |
|
614
Cencora
COR
$58.7B
| $1.71M | 0.04% |
+30,567
| New | +$1.71M |
|
615
Jones Lang LaSalle
JLL
$14.9B
| $1.71M | 0.04% |
+18,717
| New | +$1.71M |
|
|
AOL
616
DELISTED
AOL INC COMMON STOCK
AOL
| $1.71M | 0.04% |
+46,769
| New | +$1.71M |
|
617
IMAX
IMAX
$1.7B
| $1.71M | 0.04% |
+68,597
| New | +$1.71M |
|
618
McKesson
MCK
$90.2B
| $1.7M | 0.04% |
+14,871
| New | +$1.7M |
|
|
WNR
619
DELISTED
Western Refining Inc
WNR
| $1.7M | 0.04% |
+60,664
| New | +$1.7M |
|
620
Trex
TREX
$6.62B
| $1.7M | 0.04% |
+286,416
| New | +$1.7M |
|
|
ZVO
621
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.69M | 0.04% |
+138,406
| New | +$1.69M |
|
622
TE Connectivity
TEL
$62.9B
| $1.69M | 0.04% |
+36,993
| New | +$1.69M |
|
623
Cincinnati Financial
CINF
$24.2B
| $1.68M | 0.04% |
+36,526
| New | +$1.68M |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.04% |
+38,562
| New | +$1.68M |
|
625
Eagle Materials
EXP
$7.65B
| $1.67M | 0.04% |
+25,252
| New | +$1.67M |
|