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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$4.02B
| $639K | 0.02% |
10,541
-14,932
| -59% | -$905K |
|
|
GDP
952
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $639K | 0.02% |
26,305
-46,795
| -64% | -$1.14M |
|
953
ICU Medical
ICUI
$3.33B
| $638K | 0.02% |
+9,390
| New | +$638K |
|
954
Liberty Global Class A
LBTYA
$4.07B
| $635K | 0.02% |
+19,399
| New | +$635K |
|
|
BLOX
955
DELISTED
Infoblox Inc
BLOX
| $635K | 0.02% |
15,190
-30,648
| -67% | -$1.28M |
|
956
Hancock Whitney
HWC
$5.38B
| $634K | 0.02% |
+20,200
| New | +$634K |
|
|
FEIC
957
DELISTED
FEI COMPANY
FEIC
| $633K | 0.02% |
7,214
-25,240
| -78% | -$2.21M |
|
|
TGA
958
DELISTED
Transglobe Energy Corp
TGA
| $632K | 0.02% |
80,500
| – | – |
|
|
SZYM
959
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $632K | 0.02% |
+58,665
| New | +$632K |
|
|
MKTG
960
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $630K | 0.02% |
38,162
-31,615
| -45% | -$522K |
|
961
Yum! Brands
YUM
$41.4B
| $628K | 0.02% |
12,241
-51,582
| -81% | -$2.65M |
|
|
KNDI
962
Kandi Technologies Group
KNDI
$115M
| $625K | 0.02% |
+80,387
| New | +$625K |
|
963
H.B. Fuller
FUL
$3.44B
| $624K | 0.02% |
13,801
-5,860
| -30% | -$265K |
|
|
TGI
964
DELISTED
Triumph Group
TGI
| $624K | 0.02% |
+8,886
| New | +$624K |
|
965
Chemed
CHE
$6.67B
| $623K | 0.02% |
8,709
+1,434
| +20% | +$103K |
|
|
SYT
966
DELISTED
Syngenta Ag
SYT
| $622K | 0.02% |
7,656
+1,741
| +29% | +$141K |
|
967
Sociedad Química y Minera de Chile
SQM
$12.2B
| $621K | 0.02% |
20,887
-3,296
| -14% | -$98K |
|
968
Acadia Healthcare
ACHC
$2.06B
| $619K | 0.02% |
15,711
+8,875
| +130% | +$350K |
|
|
LCI
969
DELISTED
Lannett Company, Inc.
LCI
| $618K | 0.02% |
7,084
-144
| -2% | -$12.6K |
|
|
PEI
970
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $618K | 0.02% |
+2,202
| New | +$618K |
|
|
XOXO
971
DELISTED
Xo Group Inc
XOXO
| $616K | 0.02% |
47,700
| – | – |
|
972
Telephone and Data Systems
TDS
$4.53B
| $615K | 0.02% |
20,823
-42,309
| -67% | -$1.25M |
|
973
Stagwell
STGW
$1.44B
| $612K | 0.02% |
+32,828
| New | +$612K |
|
974
Kennedy-Wilson Holdings
KW
$1.25B
| $611K | 0.02% |
+32,900
| New | +$611K |
|
|
GOV
975
DELISTED
Government Properties Income Trust
GOV
| $608K | 0.02% |
+25,400
| New | +$608K |
|