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 | |
|---|---|---|---|---|---|---|
|
VCRA
926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $677K | 0.02% |
36,415
+25,315
| +228% | +$471K |
|
|
VCI
927
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $677K | 0.02% |
23,434
-61,817
| -73% | -$1.79M |
|
928
Owens & Minor
OMI
$423M
| $676K | 0.02% |
19,547
-48,248
| -71% | -$1.67M |
|
|
SSI
929
DELISTED
Stage Stores Inc
SSI
| $672K | 0.02% |
34,980
+3,043
| +10% | +$58.5K |
|
|
EDR
930
DELISTED
Education Realty Trust Inc
EDR
| $668K | 0.02% |
24,485
+4,480
| +22% | +$122K |
|
931
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $667K | 0.02% |
+18,700
| New | +$667K |
|
932
Radware
RDWR
$1.1B
| $666K | 0.02% |
47,732
-35,642
| -43% | -$497K |
|
933
NVR
NVR
$23B
| $665K | 0.02% |
723
-4,349
| -86% | -$4M |
|
934
W&T Offshore
WTI
$261M
| $663K | 0.02% |
+37,392
| New | +$663K |
|
|
VR
935
DELISTED
Validus Hold Ltd
VR
| $663K | 0.02% |
17,917
-91,690
| -84% | -$3.39M |
|
|
CIR
936
DELISTED
CIRCOR International, Inc
CIR
| $662K | 0.02% |
+10,647
| New | +$662K |
|
|
TXI
937
DELISTED
TEXAS INDUSTRIES INC
TXI
| $661K | 0.02% |
9,962
+4,930
| +98% | +$327K |
|
|
FOE
938
DELISTED
Ferro Corporation
FOE
| $657K | 0.02% |
+72,156
| New | +$657K |
|
939
Matador Resources
MTDR
$6.16B
| $655K | 0.02% |
+40,100
| New | +$655K |
|
940
Synaptics
SYNA
$2.67B
| $655K | 0.02% |
14,784
-78,672
| -84% | -$3.49M |
|
941
Mueller Water Products
MWA
$3.86B
| $652K | 0.02% |
81,622
+29,300
| +56% | +$234K |
|
|
LORL
942
DELISTED
Loral Space and Communications, Inc.
LORL
| $652K | 0.02% |
9,625
-13,647
| -59% | -$924K |
|
|
SRCI
943
DELISTED
SRC Energy Inc
SRCI
| $651K | 0.02% |
66,798
+11,641
| +21% | +$113K |
|
|
PL
944
DELISTED
PROTECTIVE LIFE CORP
PL
| $650K | 0.02% |
15,279
-40,293
| -73% | -$1.71M |
|
|
JOYY
945
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $649K | 0.02% |
+13,875
| New | +$649K |
|
|
JRN
946
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $649K | 0.02% |
75,892
+16,600
| +28% | +$142K |
|
|
PBY
947
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $648K | 0.02% |
51,951
+16,151
| +45% | +$201K |
|
948
U-Haul Holding Co
UHAL
$10.8B
| $645K | 0.02% |
+35,030
| New | +$645K |
|
|
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $643K | 0.02% |
20,859
-247
| -1% | -$7.61K |
|
950
Carlisle Companies
CSL
$16.2B
| $640K | 0.02% |
9,100
-1,097
| -11% | -$77.2K |
|