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 | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$59.5B
| $1.46M | 0.04% |
28,830
+6,000
| +26% | +$304K |
|
|
SKUL
627
DELISTED
SKULLCANDY INC
SKUL
| $1.46M | 0.04% |
235,515
+2,400
| +1% | +$14.8K |
|
628
Blackbaud
BLKB
$3.29B
| $1.45M | 0.04% |
+37,008
| New | +$1.45M |
|
629
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.04% |
75,838
+52,676
| +227% | +$1M |
|
|
PPO
630
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.44M | 0.04% |
35,227
+25,227
| +252% | +$1.03M |
|
631
AutoNation
AN
$8.57B
| $1.44M | 0.04% |
27,579
-18,820
| -41% | -$982K |
|
|
DD
632
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.04% |
+25,882
| New | +$1.44M |
|
633
Voya Financial
VOYA
$7.3B
| $1.43M | 0.04% |
+49,082
| New | +$1.43M |
|
634
First Horizon
FHN
$11.3B
| $1.43M | 0.04% |
129,694
-189,300
| -59% | -$2.08M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
+12,352
| New | +$1.43M |
|
636
Signet Jewelers
SIG
$3.79B
| $1.41M | 0.04% |
19,733
+5,172
| +36% | +$371K |
|
637
United Therapeutics
UTHR
$18.3B
| $1.41M | 0.04% |
+17,865
| New | +$1.41M |
|
638
Littelfuse
LFUS
$6.5B
| $1.41M | 0.04% |
17,969
-3,221
| -15% | -$252K |
|
639
Shutterstock
SSTK
$724M
| $1.41M | 0.04% |
19,336
+4,366
| +29% | +$317K |
|
640
Sun Communities
SUI
$16.2B
| $1.4M | 0.04% |
+32,801
| New | +$1.4M |
|
|
TE
641
DELISTED
TECO ENERGY INC
TE
| $1.4M | 0.04% |
84,461
-171,561
| -67% | -$2.84M |
|
|
TWX
642
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.04% |
21,904
-50,926
| -70% | -$3.21M |
|
|
IRF
643
DELISTED
INTL RECTIFIER CORP
IRF
| $1.38M | 0.04% |
55,764
-45,561
| -45% | -$1.13M |
|
|
MENT
644
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.04% |
58,989
-87,171
| -60% | -$2.04M |
|
|
ACAT
645
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | 0.04% |
+24,153
| New | +$1.38M |
|
646
O-I Glass
OI
$2B
| $1.37M | 0.04% |
45,758
-7,300
| -14% | -$219K |
|
|
HERO
647
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.37M | 0.04% |
186,117
-192,685
| -51% | -$1.42M |
|
648
Trimble
TRMB
$19.3B
| $1.37M | 0.04% |
46,052
-82,800
| -64% | -$2.46M |
|
|
BBBY
649
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.37M | 0.04% |
+55,768
| New | +$1.37M |
|
|
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
| $1.36M | 0.04% |
29,195
-21,500
| -42% | -$1M |
|