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 | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.7B
| $607K | 0.02% |
+12,558
| New | +$607K |
|
977
Sanmina
SANM
$6.49B
| $606K | 0.02% |
34,669
-131
| -0.4% | -$2.29K |
|
978
GATX Corp
GATX
$6.04B
| $605K | 0.02% |
+12,730
| New | +$605K |
|
|
AFFX
979
DELISTED
AFFYMETRIX INC
AFFX
| $605K | 0.02% |
+97,587
| New | +$605K |
|
980
Boyd Gaming
BYD
$6.84B
| $602K | 0.02% |
+42,515
| New | +$602K |
|
981
Jack Henry & Associates
JKHY
$11.6B
| $599K | 0.02% |
+11,610
| New | +$599K |
|
982
Teledyne Technologies
TDY
$25.8B
| $597K | 0.02% |
7,025
-15,714
| -69% | -$1.34M |
|
983
ePlus
PLUS
$1.94B
| $595K | 0.02% |
46,032
+9,624
| +26% | +$124K |
|
984
Cheniere Energy
LNG
$52.1B
| $594K | 0.02% |
17,400
-49,827
| -74% | -$1.7M |
|
985
MRC Global
MRC
$1.24B
| $593K | 0.02% |
22,131
-69,046
| -76% | -$1.85M |
|
986
Enpro
NPO
$4.59B
| $593K | 0.02% |
9,850
+2,427
| +33% | +$146K |
|
|
WG
987
DELISTED
Willbros Group
WG
| $590K | 0.02% |
64,308
+46,925
| +270% | +$431K |
|
|
PCL
988
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $588K | 0.02% |
12,552
-44,935
| -78% | -$2.1M |
|
989
Jack in the Box
JACK
$343M
| $586K | 0.02% |
14,647
-9,246
| -39% | -$370K |
|
990
Hain Celestial
HAIN
$182M
| $585K | 0.02% |
+15,174
| New | +$585K |
|
991
Herc Holdings
HRI
$4.45B
| $585K | 0.02% |
8,800
-149,933
| -94% | -$9.97M |
|
992
Modine Manufacturing
MOD
$7.99B
| $585K | 0.02% |
39,987
+10,261
| +35% | +$150K |
|
|
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
| $582K | 0.02% |
26,911
+11,651
| +76% | +$252K |
|
994
TriMas Corp
TRS
$1.57B
| $579K | 0.02% |
+19,481
| New | +$579K |
|
|
BAS
995
DELISTED
Basis Energy Services, Inc.
BAS
| $578K | 0.02% |
80
+62
| +344% | +$448K |
|
996
Kemper
KMPR
$3.33B
| $576K | 0.02% |
17,155
+10,465
| +156% | +$351K |
|
|
DWRE
997
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $570K | 0.02% |
+12,303
| New | +$570K |
|
998
Patrick Industries
PATK
$3.75B
| $567K | 0.02% |
+63,720
| New | +$567K |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $567K | 0.02% |
17,801
-907
| -5% | -$28.9K |
|
|
DFT
1000
DELISTED
DuPont Fabros Technology Inc.
DFT
| $567K | 0.02% |
21,990
-33,743
| -61% | -$870K |
|