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 | |
|---|---|---|---|---|---|---|
1026
Central Pacific Financial
CPF
$834M
| $518K | 0.01% |
29,265
-1,799
| -6% | -$31.8K |
|
1027
SPX Corp
SPXC
$9.46B
| $517K | 0.01% |
+24,243
| New | +$517K |
|
1028
DNP Select Income Fund
DNP
$3.72B
| $516K | 0.01% |
53,710
-1,537
| -3% | -$14.8K |
|
|
GBL
1029
DELISTED
GAMCO Investors, Inc.
GBL
| $516K | 0.01% |
12,628
+1,300
| +11% | +$53.1K |
|
1030
WisdomTree
WT
$2.06B
| $512K | 0.01% |
+44,100
| New | +$512K |
|
1031
Asbury Automotive
ABG
$4.97B
| $509K | 0.01% |
9,569
-39,380
| -80% | -$2.09M |
|
1032
Landstar System
LSTR
$4.57B
| $507K | 0.01% |
9,049
-49,607
| -85% | -$2.78M |
|
1033
Sunstone Hotel Investors
SHO
$1.79B
| $507K | 0.01% |
+39,800
| New | +$507K |
|
|
RRTS
1034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $507K | 0.01% |
718
+404
| +129% | +$285K |
|
|
CBEY
1035
DELISTED
CBEYOND INC COM STK
CBEY
| $506K | 0.01% |
79,000
+207
| +0.3% | +$1.33K |
|
1036
Cheesecake Factory
CAKE
$2.89B
| $505K | 0.01% |
11,497
-20,506
| -64% | -$901K |
|
1037
Molina Healthcare
MOH
$10.2B
| $504K | 0.01% |
+14,165
| New | +$504K |
|
1038
Advanced Energy
AEIS
$5.99B
| $502K | 0.01% |
28,657
-71,598
| -71% | -$1.25M |
|
1039
EPAM Systems
EPAM
$8.61B
| $499K | 0.01% |
+14,474
| New | +$499K |
|
|
MAGN
1040
Magnera Corporation
MAGN
$414M
| $496K | 0.01% |
1,410
+358
| +34% | +$126K |
|
|
VVC
1041
DELISTED
Vectren Corporation
VVC
| $494K | 0.01% |
14,827
-24,882
| -63% | -$829K |
|
|
SONC
1042
DELISTED
Sonic Corp
SONC
| $494K | 0.01% |
27,807
-21,800
| -44% | -$387K |
|
|
FRGI
1043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $493K | 0.01% |
+13,103
| New | +$493K |
|
1044
Enviri
NVRI
$971M
| $491K | 0.01% |
19,707
-3,449
| -15% | -$85.9K |
|
1045
ArcBest
ARCB
$1.66B
| $488K | 0.01% |
+18,997
| New | +$488K |
|
1046
Stepan Co
SCL
$1.11B
| $488K | 0.01% |
8,460
-37,202
| -81% | -$2.15M |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $488K | 0.01% |
+26,553
| New | +$488K |
|
|
CHFN
1048
DELISTED
Charter Financial Corp
CHFN
| $488K | 0.01% |
45,190
+413
| +0.9% | +$4.46K |
|
1049
HealthStream
HSTM
$857M
| $487K | 0.01% |
+12,844
| New | +$487K |
|
1050
AXIS Capital
AXS
$7.66B
| $486K | 0.01% |
11,222
-74,167
| -87% | -$3.21M |
|