PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
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 | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $11.1M | 0.3% |
192,504
-148,056
| -43% | -$8.56M |
|
52
Ralph Lauren
RL
$19B
| $11.1M | 0.3% |
+67,401
| New | +$11.1M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.3% |
197,624
+164,124
| +490% | +$9.05M |
|
54
Electronic Arts
EA
$42B
| $10.9M | 0.29% |
425,023
+27,508
| +7% | +$703K |
|
55
VeriSign
VRSN
$25.6B
| $10.9M | 0.29% |
213,301
+38,593
| +22% | +$1.96M |
|
56
Molson Coors Class B
TAP
$9.85B
| $10.8M | 0.29% |
215,029
+161,557
| +302% | +$8.1M |
|
57
Agilent Technologies
A
$35.5B
| $10.8M | 0.29% |
210,001
-55,477
| -21% | -$2.84M |
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.6M | 0.29% |
182,218
+91,061
| +100% | +$5.28M |
|
59
American Tower
AMT
$91.9B
| $10.5M | 0.29% |
142,251
-12,990
| -8% | -$963K |
|
60
Anywhere Real Estate
HOUS
$670M
| $10.4M | 0.28% |
+241,473
| New | +$10.4M |
|
61
GSK
GSK
$79.3B
| $10.3M | 0.28% |
+204,747
| New | +$10.3M |
|
62
KB Home
KBH
$4.34B
| $10.3M | 0.28% |
569,463
+149,021
| +35% | +$2.69M |
|
63
SPDR S&P Retail ETF
XRT
$428M
| $10.2M | 0.28% |
+124,815
| New | +$10.2M |
|
|
CBST
64
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.2M | 0.28% |
160,372
+90,085
| +128% | +$5.73M |
|
|
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.27% |
185,405
-8,109
| -4% | -$443K |
|
66
Myriad Genetics
MYGN
$633M
| $10.1M | 0.27% |
430,743
+260,370
| +153% | +$6.12M |
|
67
Charles Schwab
SCHW
$175B
| $10.1M | 0.27% |
+478,020
| New | +$10.1M |
|
68
MGIC Investment
MTG
$6.47B
| $9.98M | 0.27% |
1,371,217
+407,257
| +42% | +$2.96M |
|
69
Illumina
ILMN
$15.2B
| $9.95M | 0.27% |
+123,054
| New | +$9.95M |
|
70
Gen Digital
GEN
$18.3B
| $9.94M | 0.27% |
+401,475
| New | +$9.94M |
|
71
National Grid
NGG
$68B
| $9.88M | 0.27% |
167,326
+110,557
| +195% | +$6.53M |
|
72
Cemex
CX
$13.3B
| $9.82M | 0.27% |
+878,000
| New | +$9.82M |
|
73
CMS Energy
CMS
$21.4B
| $9.77M | 0.26% |
371,109
+317,638
| +594% | +$8.36M |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $9.76M | 0.26% |
156,482
+112,517
| +256% | +$7.02M |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.69M | 0.26% |
286,610
+40,576
| +16% | +$1.37M |
|