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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $1.36M | 0.04% |
25,800
+12,200
| +90% | +$641K |
|
|
SLXP
652
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.35M | 0.04% |
20,212
-29,150
| -59% | -$1.95M |
|
653
MillerKnoll
MLKN
$1.44B
| $1.35M | 0.04% |
46,296
+28,636
| +162% | +$836K |
|
|
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35M | 0.04% |
+85,503
| New | +$1.35M |
|
655
ProAssurance
PRA
$1.22B
| $1.35M | 0.04% |
29,929
-7,850
| -21% | -$354K |
|
656
Webster Financial
WBS
$10.2B
| $1.35M | 0.04% |
52,855
-4,246
| -7% | -$108K |
|
|
CVD
657
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.04% |
15,558
-41
| -0.3% | -$3.54K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $1.34M | 0.04% |
+45,300
| New | +$1.34M |
|
|
PLCM
659
DELISTED
POLYCOM INC
PLCM
| $1.34M | 0.04% |
+122,893
| New | +$1.34M |
|
660
Equity Lifestyle Properties
ELS
$11.9B
| $1.34M | 0.04% |
+78,268
| New | +$1.34M |
|
661
Caesarstone
CSTE
$48M
| $1.33M | 0.04% |
29,193
+7,001
| +32% | +$320K |
|
662
Addus HomeCare
ADUS
$2.11B
| $1.33M | 0.04% |
45,758
-5,275
| -10% | -$153K |
|
663
Morgan Stanley
MS
$243B
| $1.33M | 0.04% |
49,204
-377,986
| -88% | -$10.2M |
|
|
AFOP
664
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.33M | 0.04% |
+64,787
| New | +$1.33M |
|
|
AUXL
665
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.32M | 0.04% |
+72,555
| New | +$1.32M |
|
|
GLBR
666
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.32M | 0.04% |
6,681
-1,524
| -19% | -$301K |
|
|
TEN
667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.04% |
26,030
+2,689
| +12% | +$136K |
|
|
RDA
668
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.31M | 0.04% |
+85,681
| New | +$1.31M |
|
|
ONE
669
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.31M | 0.04% |
170,758
-15,444
| -8% | -$118K |
|
670
British American Tobacco
BTI
$123B
| $1.31M | 0.04% |
24,862
+7,738
| +45% | +$407K |
|
671
RPC Inc
RES
$1.01B
| $1.31M | 0.04% |
84,377
-120,149
| -59% | -$1.86M |
|
|
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
| $1.3M | 0.04% |
+13,153
| New | +$1.3M |
|
673
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.04% |
121,104
+11,604
| +11% | +$124K |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.03% |
+41,200
| New | +$1.29M |
|
675
JPMorgan Chase
JPM
$819B
| $1.28M | 0.03% |
24,806
+6,513
| +36% | +$337K |
|