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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$242B
| $855K | 0.02% |
+50,540
| New | +$855K |
|
|
MODV
827
DELISTED
ModivCare
MODV
| $854K | 0.02% |
29,780
-5,431
| -15% | -$156K |
|
828
Evercore
EVR
$12.8B
| $851K | 0.02% |
17,294
-12,415
| -42% | -$611K |
|
829
White Mountains Insurance
WTM
$4.53B
| $851K | 0.02% |
1,500
+629
| +72% | +$357K |
|
830
Gran Tierra Energy
GTE
$143M
| $847K | 0.02% |
11,952
+5,222
| +78% | +$370K |
|
|
TMH
831
DELISTED
Team Health Holdings Inc
TMH
| $846K | 0.02% |
22,298
-32,091
| -59% | -$1.22M |
|
832
Maximus
MMS
$4.94B
| $840K | 0.02% |
18,646
-81,484
| -81% | -$3.67M |
|
|
HTWR
833
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $840K | 0.02% |
11,479
-405
| -3% | -$29.6K |
|
|
RWT
834
Redwood Trust
RWT
$801M
| $837K | 0.02% |
42,516
-21,232
| -33% | -$418K |
|
|
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $837K | 0.02% |
+49,700
| New | +$837K |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $836K | 0.02% |
10,459
-7,356
| -41% | -$588K |
|
|
I
837
DELISTED
INTELSAT S. A.
I
| $833K | 0.02% |
+34,715
| New | +$833K |
|
838
CorVel
CRVL
$4.39B
| $829K | 0.02% |
67,263
+27,789
| +70% | +$342K |
|
839
Toro Company
TTC
$7.68B
| $828K | 0.02% |
30,478
-101,084
| -77% | -$2.75M |
|
840
Arq
ARQ
$298M
| $827K | 0.02% |
38,724
-3,984
| -9% | -$85.1K |
|
|
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
| $827K | 0.02% |
40,344
+14,233
| +55% | +$292K |
|
842
KeyCorp
KEY
$21.1B
| $824K | 0.02% |
+72,300
| New | +$824K |
|
|
UCB
843
United Community Banks, Inc.
UCB
$3.95B
| $814K | 0.02% |
54,261
+6,425
| +13% | +$96.4K |
|
844
Walt Disney
DIS
$208B
| $813K | 0.02% |
12,600
-19,261
| -60% | -$1.24M |
|
|
OVTI
845
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $811K | 0.02% |
52,993
-97,714
| -65% | -$1.5M |
|
|
RGC
846
DELISTED
Regal Entertainment Group
RGC
| $804K | 0.02% |
42,340
+10,753
| +34% | +$204K |
|
|
CCC
847
DELISTED
Calgon Carbon Corp
CCC
| $803K | 0.02% |
+42,262
| New | +$803K |
|
848
Home BancShares
HOMB
$5.82B
| $801K | 0.02% |
52,766
-1,106
| -2% | -$16.8K |
|
849
Gartner
IT
$17.6B
| $801K | 0.02% |
+13,342
| New | +$801K |
|
850
Hyster-Yale Materials Handling
HY
$637M
| $800K | 0.02% |
+8,927
| New | +$800K |
|