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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$858M
| $913K | 0.02% |
21,912
-53,843
| -71% | -$2.24M |
|
802
Mativ Holdings
MATV
$666M
| $912K | 0.02% |
+15,063
| New | +$912K |
|
|
ARIA
803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $911K | 0.02% |
+49,500
| New | +$911K |
|
804
Regis Corp
RGS
$66.7M
| $906K | 0.02% |
3,086
+2,361
| +326% | +$693K |
|
|
CAVM
805
DELISTED
Cavium, Inc.
CAVM
| $903K | 0.02% |
21,925
-48,900
| -69% | -$2.01M |
|
|
FDML
806
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $903K | 0.02% |
+53,791
| New | +$903K |
|
807
POSCO
PKX
$15.5B
| $900K | 0.02% |
+12,222
| New | +$900K |
|
808
Credicorp
BAP
$21B
| $899K | 0.02% |
7,273
-54,948
| -88% | -$6.79M |
|
809
Morningstar
MORN
$10.6B
| $898K | 0.02% |
11,326
-3,513
| -24% | -$279K |
|
|
RPXC
810
DELISTED
RPX Corporation
RPXC
| $897K | 0.02% |
51,192
-56,462
| -52% | -$989K |
|
|
FLY
811
DELISTED
Fly Leasing Limited
FLY
| $897K | 0.02% |
64,599
+46,572
| +258% | +$647K |
|
|
CFN
812
DELISTED
CAREFUSION CORPORATION
CFN
| $895K | 0.02% |
+24,244
| New | +$895K |
|
813
AES
AES
$9.06B
| $888K | 0.02% |
66,819
+41,679
| +166% | +$554K |
|
814
VEON
VEON
$3.56B
| $884K | 0.02% |
+3,008
| New | +$884K |
|
815
A.O. Smith
AOS
$10.2B
| $883K | 0.02% |
39,060
-142,666
| -79% | -$3.23M |
|
816
Cigna
CI
$80.7B
| $877K | 0.02% |
+11,405
| New | +$877K |
|
|
PFPT
817
DELISTED
Proofpoint, Inc.
PFPT
| $877K | 0.02% |
27,296
+5,601
| +26% | +$180K |
|
|
STRZA
818
DELISTED
Starz - Series A
STRZA
| $877K | 0.02% |
31,190
-11,834
| -28% | -$333K |
|
|
BRSL
819
Brightstar Lottery PLC
BRSL
$3.13B
| $869K | 0.02% |
45,900
-79,700
| -63% | -$1.51M |
|
820
Olin
OLN
$2.92B
| $865K | 0.02% |
37,500
+26,370
| +237% | +$608K |
|
821
Charles River Laboratories
CRL
$7.54B
| $862K | 0.02% |
18,635
-26,573
| -59% | -$1.23M |
|
|
CRAY
822
DELISTED
Cray, Inc.
CRAY
| $861K | 0.02% |
35,783
-4,682
| -12% | -$113K |
|
823
Myers Industries
MYE
$602M
| $859K | 0.02% |
+42,696
| New | +$859K |
|
824
Zimmer Biomet
ZBH
$20.3B
| $857K | 0.02% |
10,750
-2,904
| -21% | -$232K |
|
825
Huron Consulting
HURN
$2.36B
| $856K | 0.02% |
16,272
+9,413
| +137% | +$495K |
|