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 | |
|---|---|---|---|---|---|---|
|
VPHM
876
DELISTED
VIROPHARMA INC
VPHM
| $761K | 0.02% |
19,372
-24,921
| -56% | -$979K |
|
|
JKS
877
JinkoSolar
JKS
$1.26B
| $758K | 0.02% |
+33,619
| New | +$758K |
|
878
Encompass Health
EHC
$12.6B
| $756K | 0.02% |
27,567
+2,893
| +12% | +$79.3K |
|
|
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
| $756K | 0.02% |
13,437
-13,440
| -50% | -$756K |
|
880
LivePerson
LPSN
$89.1M
| $753K | 0.02% |
+79,817
| New | +$753K |
|
881
Moog
MOG.A
$6.24B
| $750K | 0.02% |
+12,789
| New | +$750K |
|
882
Cimpress
CMPR
$1.44B
| $749K | 0.02% |
+13,247
| New | +$749K |
|
|
IDTI
883
DELISTED
Integrated Device Technology I
IDTI
| $749K | 0.02% |
79,500
-15,900
| -17% | -$150K |
|
884
UFP Industries
UFPI
$5.84B
| $746K | 0.02% |
+53,130
| New | +$746K |
|
|
CSOD
885
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $746K | 0.02% |
+14,499
| New | +$746K |
|
|
CUB
886
DELISTED
Cubic Corporation
CUB
| $745K | 0.02% |
13,870
-554
| -4% | -$29.8K |
|
887
Compañía de Cervecerías Unidas
CCU
$2.18B
| $743K | 0.02% |
+27,906
| New | +$743K |
|
|
AYR
888
DELISTED
Aircastle Limited
AYR
| $743K | 0.02% |
42,697
+11,398
| +36% | +$198K |
|
|
BIN
889
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $738K | 0.02% |
28,700
+5,965
| +26% | +$153K |
|
|
PPP
890
DELISTED
Primero Mining Corp
PPP
| $737K | 0.02% |
135,300
+900
| +0.7% | +$4.9K |
|
891
Sturm, Ruger & Co
RGR
$587M
| $733K | 0.02% |
11,707
-44,423
| -79% | -$2.78M |
|
892
W.R. Berkley
WRB
$27.4B
| $733K | 0.02% |
57,699
-692,823
| -92% | -$8.8M |
|
893
Bruker
BRKR
$4.63B
| $731K | 0.02% |
35,379
+2,979
| +9% | +$61.6K |
|
894
Televisa
TV
$1.48B
| $729K | 0.02% |
+26,100
| New | +$729K |
|
|
UIL
895
DELISTED
UIL HOLDINGS
UIL
| $728K | 0.02% |
19,575
-21,389
| -52% | -$795K |
|
|
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
| $727K | 0.02% |
+30,736
| New | +$727K |
|
897
ABM Industries
ABM
$2.82B
| $723K | 0.02% |
27,151
+1,215
| +5% | +$32.4K |
|
898
Pilgrim's Pride
PPC
$10.3B
| $719K | 0.02% |
42,800
-4,700
| -10% | -$79K |
|
899
Power Integrations
POWI
$2.5B
| $717K | 0.02% |
26,498
+14,222
| +116% | +$385K |
|
900
Gold Resource Corp
GORO
$106M
| $715K | 0.02% |
107,830
-19,214
| -15% | -$127K |
|