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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $1.17M | 0.03% |
35,886
+28,433
| +381% | +$928K |
|
|
LM
702
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.03% |
34,838
-160,578
| -82% | -$5.37M |
|
703
Semtech
SMTC
$5.36B
| $1.16M | 0.03% |
+38,803
| New | +$1.16M |
|
704
Emcor
EME
$28.4B
| $1.16M | 0.03% |
29,698
+11,022
| +59% | +$431K |
|
705
Progress Software
PRGS
$1.83B
| $1.16M | 0.03% |
44,906
+20,169
| +82% | +$522K |
|
706
Analog Devices
ADI
$122B
| $1.16M | 0.03% |
24,676
+5,247
| +27% | +$247K |
|
707
Dolby
DLB
$6.8B
| $1.16M | 0.03% |
33,633
+10,814
| +47% | +$373K |
|
708
Idacorp
IDA
$6.76B
| $1.16M | 0.03% |
+23,929
| New | +$1.16M |
|
709
Buckle
BKE
$3.06B
| $1.16M | 0.03% |
21,929
+7,868
| +56% | +$415K |
|
710
NNN REIT
NNN
$8.06B
| $1.16M | 0.03% |
36,363
-21,444
| -37% | -$682K |
|
711
Hanover Insurance
THG
$6.37B
| $1.15M | 0.03% |
20,800
-16,426
| -44% | -$909K |
|
712
Upbound Group
UPBD
$1.46B
| $1.15M | 0.03% |
+30,179
| New | +$1.15M |
|
|
ITG
713
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | 0.03% |
73,072
+28,717
| +65% | +$452K |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.03% |
30,937
+2,638
| +9% | +$97.9K |
|
|
CBI
715
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.03% |
16,909
+531
| +3% | +$36K |
|
716
Five Below
FIVE
$8.05B
| $1.15M | 0.03% |
26,181
+4,264
| +19% | +$186K |
|
|
IGTE
717
DELISTED
IGATE CORPORATION
IGTE
| $1.14M | 0.03% |
41,117
+19,894
| +94% | +$552K |
|
718
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.03% |
30,499
-26,291
| -46% | -$981K |
|
719
Resources Connection
RGP
$167M
| $1.14M | 0.03% |
83,817
-22,270
| -21% | -$302K |
|
720
HEICO
HEI
$44.1B
| $1.13M | 0.03% |
51,096
-15,429
| -23% | -$342K |
|
721
Crown Castle
CCI
$40.9B
| $1.13M | 0.03% |
15,500
-90,639
| -85% | -$6.62M |
|
722
Norwegian Cruise Line
NCLH
$11.5B
| $1.13M | 0.03% |
+36,646
| New | +$1.13M |
|
|
EPL
723
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.13M | 0.03% |
30,459
-105,433
| -78% | -$3.91M |
|
724
Federated Hermes
FHI
$4.1B
| $1.12M | 0.03% |
+41,326
| New | +$1.12M |
|
725
Comfort Systems
FIX
$26.5B
| $1.12M | 0.03% |
66,772
+18,719
| +39% | +$315K |
|