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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.5B
| $1.27M | 0.03% |
+29,554
| New | +$1.27M |
|
|
SGNT
677
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.27M | 0.03% |
+62,049
| New | +$1.27M |
|
678
IMAX
IMAX
$1.67B
| $1.26M | 0.03% |
41,600
-26,997
| -39% | -$816K |
|
|
ASIA
679
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.26M | 0.03% |
109,005
-11,195
| -9% | -$129K |
|
680
Halliburton
HAL
$19.3B
| $1.26M | 0.03% |
+26,093
| New | +$1.26M |
|
681
Clean Energy Fuels
CLNE
$561M
| $1.24M | 0.03% |
+96,744
| New | +$1.24M |
|
682
Pool Corp
POOL
$11.9B
| $1.23M | 0.03% |
21,912
-23,853
| -52% | -$1.34M |
|
683
Wintrust Financial
WTFC
$9.17B
| $1.23M | 0.03% |
29,884
-78,811
| -73% | -$3.24M |
|
684
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.03% |
25,949
-10,577
| -29% | -$499K |
|
685
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.03% |
13,516
+3,316
| +33% | +$300K |
|
686
WaFd
WAFD
$2.47B
| $1.22M | 0.03% |
+58,789
| New | +$1.22M |
|
|
XCRA
687
DELISTED
Xcerra Corporation
XCRA
| $1.21M | 0.03% |
184,283
+75,083
| +69% | +$494K |
|
688
Brown & Brown
BRO
$30.5B
| $1.21M | 0.03% |
+75,504
| New | +$1.21M |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.03% |
45,512
-81,919
| -64% | -$2.18M |
|
690
Assertio
ASRT
$77.5M
| $1.2M | 0.03% |
40,124
+4,724
| +13% | +$141K |
|
|
APC
691
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.03% |
12,900
-19,272
| -60% | -$1.79M |
|
692
Quad
QUAD
$327M
| $1.2M | 0.03% |
39,362
+18,467
| +88% | +$561K |
|
693
PDF Solutions
PDFS
$763M
| $1.19M | 0.03% |
56,012
-4,552
| -8% | -$96.7K |
|
|
AXLL
694
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.18M | 0.03% |
31,323
-144,219
| -82% | -$5.45M |
|
|
DBD
695
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | 0.03% |
+40,277
| New | +$1.18M |
|
|
ESI
696
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.18M | 0.03% |
38,108
+21,308
| +127% | +$660K |
|
|
PCP
697
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.03% |
5,193
+3,090
| +147% | +$702K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.03% |
+34,224
| New | +$1.18M |
|
|
THOR
699
DELISTED
THORATEC CORPORATION
THOR
| $1.18M | 0.03% |
31,520
+5,306
| +20% | +$198K |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.03% |
33,943
+24,843
| +273% | +$859K |
|