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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$31.3B
| $1.12M | 0.03% |
+24,977
| New | +$1.12M |
|
|
CAS
727
DELISTED
A M Castle & Co
CAS
| $1.12M | 0.03% |
69,362
-12,070
| -15% | -$194K |
|
728
Centene
CNC
$15.4B
| $1.11M | 0.03% |
69,664
+32,864
| +89% | +$526K |
|
729
HUB Group
HUBG
$2.21B
| $1.11M | 0.03% |
56,758
+35,146
| +163% | +$689K |
|
|
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.03% |
28,140
+10,080
| +56% | +$399K |
|
731
ASGN Inc
ASGN
$2.23B
| $1.11M | 0.03% |
33,636
+386
| +1% | +$12.7K |
|
732
Waste Connections
WCN
$45.3B
| $1.11M | 0.03% |
+36,591
| New | +$1.11M |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.03% |
+60,410
| New | +$1.11M |
|
|
AREX
734
DELISTED
Approach Resources Inc.
AREX
| $1.11M | 0.03% |
+42,129
| New | +$1.11M |
|
735
EPR Properties
EPR
$4.19B
| $1.1M | 0.03% |
22,526
-9,674
| -30% | -$472K |
|
736
LCI Industries
LCII
$2.47B
| $1.09M | 0.03% |
+23,979
| New | +$1.09M |
|
737
APA Corp
APA
$8.33B
| $1.09M | 0.03% |
+12,807
| New | +$1.09M |
|
738
MSCI
MSCI
$43.6B
| $1.09M | 0.03% |
27,072
-18,257
| -40% | -$735K |
|
739
Sleep Number
SNBR
$211M
| $1.09M | 0.03% |
44,685
+23,500
| +111% | +$572K |
|
|
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.03% |
91,712
-19,124
| -17% | -$227K |
|
|
BYI
741
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.08M | 0.03% |
15,031
+9,564
| +175% | +$689K |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.03% |
50,321
+28,660
| +132% | +$616K |
|
|
CB
743
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.03% |
12,099
-166,426
| -93% | -$14.9M |
|
744
Cogent Communications
CCOI
$1.74B
| $1.08M | 0.03% |
33,355
+5,207
| +18% | +$168K |
|
|
SCLN
745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.08M | 0.03% |
212,100
+7,400
| +4% | +$37.5K |
|
|
TRAK
746
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.08M | 0.03% |
+25,103
| New | +$1.08M |
|
747
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.03% |
2,891
+1,454
| +101% | +$537K |
|
748
Texas Roadhouse
TXRH
$11B
| $1.05M | 0.03% |
40,107
-18,747
| -32% | -$493K |
|
749
Darling Ingredients
DAR
$4.95B
| $1.05M | 0.03% |
49,721
-7,808
| -14% | -$165K |
|
|
PMT
750
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | 0.03% |
+46,282
| New | +$1.05M |
|