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 | 11.69% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$70.3B
| $1.55M | 0.04% |
42,564
-530,601
| -93% | -$19.3M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $1.54M | 0.04% |
+17,789
| New | +$1.54M |
|
603
Associated Banc-Corp
ASB
$4.34B
| $1.53M | 0.04% |
+98,944
| New | +$1.53M |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $1.53M | 0.04% |
22,531
-117,474
| -84% | -$7.97M |
|
605
FirstCash
FCFS
$6.5B
| $1.53M | 0.04% |
26,363
-24,628
| -48% | -$1.43M |
|
606
Boston Scientific
BSX
$160B
| $1.53M | 0.04% |
+130,000
| New | +$1.53M |
|
607
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.04% |
14,269
-87,699
| -86% | -$9.38M |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 0.04% |
85
+46
| +118% | +$824K |
|
609
Synopsys
SNPS
$112B
| $1.52M | 0.04% |
+40,370
| New | +$1.52M |
|
610
Deckers Outdoor
DECK
$17.1B
| $1.52M | 0.04% |
138,456
+48,456
| +54% | +$532K |
|
611
Estee Lauder
EL
$31.9B
| $1.52M | 0.04% |
21,747
-49,817
| -70% | -$3.48M |
|
612
SK Telecom
SKM
$8.24B
| $1.52M | 0.04% |
40,608
+8,133
| +25% | +$304K |
|
613
PACCAR
PCAR
$51.2B
| $1.51M | 0.04% |
+40,800
| New | +$1.51M |
|
|
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | 0.04% |
20,100
-118,470
| -85% | -$8.92M |
|
615
RH
RH
$4.36B
| $1.51M | 0.04% |
23,818
-6,382
| -21% | -$404K |
|
616
Anika Therapeutics
ANIK
$126M
| $1.51M | 0.04% |
+62,918
| New | +$1.51M |
|
|
LOGM
617
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.04% |
48,564
-40,488
| -45% | -$1.26M |
|
618
Old Dominion Freight Line
ODFL
$31.2B
| $1.51M | 0.04% |
98,313
-52,560
| -35% | -$806K |
|
619
EQT Corp
EQT
$31.4B
| $1.5M | 0.04% |
30,979
-92,940
| -75% | -$4.49M |
|
|
AMRI
620
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | 0.04% |
115,997
-3,500
| -3% | -$45.1K |
|
621
America Movil
AMX
$59.6B
| $1.48M | 0.04% |
+74,900
| New | +$1.48M |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.04% |
62,775
+1,557
| +3% | +$36.5K |
|
623
DexCom
DXCM
$30.7B
| $1.47M | 0.04% |
+208,412
| New | +$1.47M |
|
624
Opko Health
OPK
$1.12B
| $1.47M | 0.04% |
166,930
+83,630
| +100% | +$737K |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | 0.04% |
31,832
-6,241
| -16% | -$287K |
|