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 | |
|---|---|---|---|---|---|---|
|
BOBE
1051
DELISTED
Bob Evans Farms, Inc.
BOBE
| $486K | 0.01% |
8,489
+576
| +7% | +$33K |
|
1052
SPS Commerce
SPSC
$4.26B
| $484K | 0.01% |
14,464
-10,292
| -42% | -$344K |
|
|
AVID
1053
DELISTED
Avid Technology Inc
AVID
| $484K | 0.01% |
80,711
-200
| -0.2% | -$1.2K |
|
|
AIQ
1054
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $484K | 0.01% |
+17,497
| New | +$484K |
|
1055
Materion
MTRN
$2.36B
| $482K | 0.01% |
15,045
-1,562
| -9% | -$50K |
|
1056
Wabash National
WNC
$472M
| $482K | 0.01% |
+41,344
| New | +$482K |
|
|
ATCO
1057
DELISTED
Atlas Corp.
ATCO
| $480K | 0.01% |
+19,623
| New | +$480K |
|
1058
Helix Energy Solutions
HLX
$932M
| $479K | 0.01% |
18,882
+2,564
| +16% | +$65K |
|
1059
Hilltop Holdings
HTH
$2.2B
| $479K | 0.01% |
+25,884
| New | +$479K |
|
|
GRT
1060
DELISTED
GLIMCHER REALTY TRUST
GRT
| $479K | 0.01% |
+49,100
| New | +$479K |
|
1061
3M
MMM
$84.9B
| $478K | 0.01% |
4,784
-3,600
| -43% | -$360K |
|
1062
Elevance Health
ELV
$70.9B
| $477K | 0.01% |
5,700
| – | – |
|
1063
AeroVironment
AVAV
$12.1B
| $472K | 0.01% |
20,419
-13,490
| -40% | -$312K |
|
1064
Delek US
DK
$1.72B
| $472K | 0.01% |
22,364
-79,151
| -78% | -$1.67M |
|
|
OKSB
1065
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $468K | 0.01% |
31,600
| – | – |
|
1066
Howard Hughes
HHH
$4.85B
| $467K | 0.01% |
+4,360
| New | +$467K |
|
1067
Hackett Group
HCKT
$585M
| $466K | 0.01% |
65,300
| – | – |
|
1068
Huntsman Corp
HUN
$1.94B
| $466K | 0.01% |
22,628
-98,469
| -81% | -$2.03M |
|
1069
Stoneridge
SRI
$232M
| $465K | 0.01% |
43,055
+30,112
| +233% | +$325K |
|
|
WR
1070
DELISTED
Westar Energy Inc
WR
| $465K | 0.01% |
+15,177
| New | +$465K |
|
|
ALEX
1071
Alexander & Baldwin
ALEX
$1.37B
| $463K | 0.01% |
+12,848
| New | +$463K |
|
1072
Oxford Industries
OXM
$770M
| $463K | 0.01% |
6,810
-1,797
| -21% | -$122K |
|
1073
Diamondback Energy
FANG
$40.1B
| $461K | 0.01% |
+10,800
| New | +$461K |
|
1074
Graphic Packaging
GPK
$6.24B
| $461K | 0.01% |
53,800
+27,100
| +101% | +$232K |
|
1075
Baytex Energy
BTE
$1.83B
| $458K | 0.01% |
+11,106
| New | +$458K |
|