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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$17B
| $797K | 0.02% |
+5,397
| New | +$797K |
|
|
EGN
852
DELISTED
Energen
EGN
| $797K | 0.02% |
+10,432
| New | +$797K |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.02% |
12,111
-24,104
| -67% | -$1.58M |
|
|
KNGT
854
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $794K | 0.02% |
+48,036
| New | +$794K |
|
855
Broadcom
AVGO
$1.74T
| $793K | 0.02% |
184,000
-927,250
| -83% | -$4M |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $791K | 0.02% |
3,845
+545
| +17% | +$112K |
|
|
CEC
857
DELISTED
CEC ENTERTAINMENT INC
CEC
| $791K | 0.02% |
17,244
+5,317
| +45% | +$244K |
|
858
Hormel Foods
HRL
$13.7B
| $790K | 0.02% |
37,532
-210,356
| -85% | -$4.43M |
|
|
DRC
859
DELISTED
DRESSER-RAND GROUP INC
DRC
| $788K | 0.02% |
12,626
-418
| -3% | -$26.1K |
|
860
Calix
CALX
$4.11B
| $786K | 0.02% |
61,733
+22,281
| +56% | +$284K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$4.97B
| $786K | 0.02% |
10,045
+3,792
| +61% | +$297K |
|
862
Interface
TILE
$1.6B
| $785K | 0.02% |
+39,547
| New | +$785K |
|
863
Bausch Health
BHC
$2.64B
| $784K | 0.02% |
+7,510
| New | +$784K |
|
864
Steel Dynamics
STLD
$19.5B
| $784K | 0.02% |
46,900
+15,200
| +48% | +$254K |
|
865
Genpact
G
$7.49B
| $780K | 0.02% |
41,292
-6,887
| -14% | -$130K |
|
|
RJET
866
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $779K | 0.02% |
65,478
-1,406
| -2% | -$16.7K |
|
867
NETGEAR
NTGR
$823M
| $777K | 0.02% |
25,177
-24,821
| -50% | -$766K |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $775K | 0.02% |
91,407
+48,526
| +113% | +$411K |
|
869
Pembina Pipeline
PBA
$22.5B
| $774K | 0.02% |
23,369
+658
| +3% | +$21.8K |
|
870
Salesforce
CRM
$231B
| $773K | 0.02% |
+14,900
| New | +$773K |
|
871
Valley National Bancorp
VLY
$5.99B
| $773K | 0.02% |
+77,738
| New | +$773K |
|
872
Logitech
LOGI
$16B
| $772K | 0.02% |
87,199
+41,799
| +92% | +$370K |
|
873
Universal Insurance Holdings
UVE
$696M
| $770K | 0.02% |
109,233
+28,374
| +35% | +$200K |
|
874
National Health Investors
NHI
$3.71B
| $766K | 0.02% |
13,461
-15,991
| -54% | -$910K |
|
875
Prudential
PUK
$35.5B
| $761K | 0.02% |
21,023
+3,343
| +19% | +$121K |
|