PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Rentals
URI
$60.8B
| $944K | 0.02% |
8,500
-17,441
| -67% | -$1.94M |
|
677
SBA Communications
SBAC
$20.8B
| $943K | 0.02% |
8,500
-68,816
| -89% | -$7.63M |
|
|
DF
678
DELISTED
Dean Foods Company
DF
| $941K | 0.02% |
+71,000
| New | +$941K |
|
679
Northwest Natural Holdings
NWN
$1.73B
| $940K | 0.02% |
+22,244
| New | +$940K |
|
680
BCE
BCE
$22.5B
| $939K | 0.02% |
21,959
-111,311
| -84% | -$4.76M |
|
681
Century Aluminum
CENX
$2.09B
| $938K | 0.02% |
+36,100
| New | +$938K |
|
682
Prosperity Bancshares
PB
$6.4B
| $938K | 0.02% |
+16,402
| New | +$938K |
|
683
Piper Sandler
PIPR
$5.95B
| $936K | 0.02% |
17,909
+8,000
| +81% | +$418K |
|
684
Take-Two Interactive
TTWO
$45.5B
| $934K | 0.02% |
40,498
-4,245
| -9% | -$97.9K |
|
685
Grand Canyon Education
LOPE
$5.69B
| $933K | 0.02% |
22,881
+244
| +1% | +$9.95K |
|
686
Cadence Design Systems
CDNS
$92.2B
| $932K | 0.02% |
+54,169
| New | +$932K |
|
687
SITE Centers
SITC
$468M
| $932K | 0.02% |
43,242
-106,327
| -71% | -$2.29M |
|
|
USG
688
DELISTED
Usg
USG
| $932K | 0.02% |
33,900
+18,900
| +126% | +$520K |
|
689
Sally Beauty Holdings
SBH
$1.45B
| $929K | 0.02% |
33,925
+12,390
| +58% | +$339K |
|
690
Treehouse Foods
THS
$886M
| $927K | 0.02% |
+11,519
| New | +$927K |
|
691
International Paper
IP
$24.6B
| $926K | 0.02% |
20,477
+15,111
| +282% | +$683K |
|
692
SiriusPoint
SPNT
$2.18B
| $926K | 0.02% |
+63,648
| New | +$926K |
|
693
Mercer International
MERC
$204M
| $925K | 0.02% |
94,900
| – | – |
|
|
AWH
694
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $925K | 0.02% |
25,100
-64,242
| -72% | -$2.37M |
|
695
Trex
TREX
$6.43B
| $923K | 0.02% |
106,748
-27,288
| -20% | -$236K |
|
696
IPG Photonics
IPGP
$3.44B
| $922K | 0.02% |
+13,400
| New | +$922K |
|
697
Allete
ALE
$3.7B
| $920K | 0.02% |
20,735
+12,734
| +159% | +$565K |
|
698
Illumina
ILMN
$14.7B
| $918K | 0.02% |
5,757
+2,159
| +60% | +$344K |
|
|
MINI
699
DELISTED
Mobile Mini Inc
MINI
| $917K | 0.02% |
+26,215
| New | +$917K |
|
700
Oil States International
OIS
$341M
| $916K | 0.02% |
14,800
-63,949
| -81% | -$3.96M |
|