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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.93B
| $710K | 0.02% |
60,172
-2,596
| -4% | -$30.6K |
|
902
United Parks & Resorts
PRKS
$2.77B
| $709K | 0.02% |
+23,914
| New | +$709K |
|
|
AIRM
903
DELISTED
Air Methods Corp
AIRM
| $707K | 0.02% |
+16,593
| New | +$707K |
|
904
BJ's Restaurants
BJRI
$691M
| $706K | 0.02% |
+24,580
| New | +$706K |
|
905
John Wiley & Sons Class A
WLY
$2.21B
| $706K | 0.02% |
+14,796
| New | +$706K |
|
|
ARTC
906
DELISTED
ARTHROCARE CORP
ARTC
| $703K | 0.02% |
19,754
-7,169
| -27% | -$255K |
|
907
Kulicke & Soffa
KLIC
$1.98B
| $702K | 0.02% |
60,751
+44,096
| +265% | +$510K |
|
908
Interparfums
IPAR
$3.47B
| $700K | 0.02% |
23,351
-39,530
| -63% | -$1.19M |
|
|
ORB
909
DELISTED
ORBITAL SCIENCES CORP
ORB
| $700K | 0.02% |
33,060
-28,461
| -46% | -$603K |
|
910
AvalonBay Communities
AVB
$27.4B
| $699K | 0.02% |
+5,500
| New | +$699K |
|
911
MarketAxess Holdings
MKTX
$6.9B
| $699K | 0.02% |
11,635
-13,797
| -54% | -$829K |
|
|
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $699K | 0.02% |
+33,388
| New | +$699K |
|
913
LKQ Corp
LKQ
$8.26B
| $698K | 0.02% |
21,895
-21,008
| -49% | -$670K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $698K | 0.02% |
+20,573
| New | +$698K |
|
|
EXAM
915
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $697K | 0.02% |
+26,823
| New | +$697K |
|
916
Applied Industrial Technologies
AIT
$9.95B
| $694K | 0.02% |
+13,471
| New | +$694K |
|
917
CoStar Group
CSGP
$36.6B
| $693K | 0.02% |
+41,270
| New | +$693K |
|
|
SAFE
918
Safehold
SAFE
$1.15B
| $692K | 0.02% |
11,814
-6,945
| -37% | -$407K |
|
|
UNT
919
DELISTED
UNIT Corporation
UNT
| $692K | 0.02% |
14,893
+1,315
| +10% | +$61.1K |
|
920
Commerce Bancshares
CBSH
$8B
| $688K | 0.02% |
28,197
-83,821
| -75% | -$2.05M |
|
921
Embraer
ERJ
$10.9B
| $688K | 0.02% |
+21,200
| New | +$688K |
|
922
Light & Wonder
LNW
$7.43B
| $687K | 0.02% |
+42,494
| New | +$687K |
|
923
Northrop Grumman
NOC
$83B
| $685K | 0.02% |
+7,190
| New | +$685K |
|
|
SMRT
924
DELISTED
Stein Mart Inc
SMRT
| $684K | 0.02% |
49,868
-18,639
| -27% | -$256K |
|
925
OFG Bancorp
OFG
$1.96B
| $683K | 0.02% |
42,200
+29,425
| +230% | +$476K |
|