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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$21.3B
| $458K | 0.01% |
9,720
-26,590
| -73% | -$1.25M |
|
1077
Tractor Supply
TSCO
$31.8B
| $457K | 0.01% |
+34,000
| New | +$457K |
|
1078
First Financial Bancorp
FFBC
$2.48B
| $456K | 0.01% |
30,040
+12,034
| +67% | +$183K |
|
1079
Seagate
STX
$41.9B
| $455K | 0.01% |
10,412
-109,801
| -91% | -$4.8M |
|
1080
ON Semiconductor
ON
$20B
| $455K | 0.01% |
62,300
-274,800
| -82% | -$2.01M |
|
1081
Sabra Healthcare REIT
SBRA
$4.59B
| $453K | 0.01% |
19,695
+3,490
| +22% | +$80.3K |
|
1082
AptarGroup
ATR
$9.03B
| $451K | 0.01% |
7,494
+3,011
| +67% | +$181K |
|
|
STJ
1083
DELISTED
St Jude Medical
STJ
| $451K | 0.01% |
8,400
-1,700
| -17% | -$91.3K |
|
1084
Consumer Portfolio Services
CPSS
$196M
| $448K | 0.01% |
75,487
-44,827
| -37% | -$266K |
|
1085
Newell Brands
NWL
$2.55B
| $448K | 0.01% |
+16,300
| New | +$448K |
|
1086
UNIFI
UFI
$81.9M
| $448K | 0.01% |
19,170
+2,781
| +17% | +$65K |
|
|
PCOM
1087
DELISTED
Points.com Inc. Common Shares
PCOM
| $446K | 0.01% |
19,297
+5,245
| +37% | +$121K |
|
|
DDC
1088
DELISTED
Dominion Diamond Corporation
DDC
| $446K | 0.01% |
36,565
-20,177
| -36% | -$246K |
|
|
SNI
1089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $443K | 0.01% |
5,666
-79,346
| -93% | -$6.2M |
|
1090
AAR Corp
AIR
$2.71B
| $441K | 0.01% |
+16,143
| New | +$441K |
|
1091
Archrock
AROC
$4.36B
| $441K | 0.01% |
16,000
-1,200
| -7% | -$33.1K |
|
1092
Digi International
DGII
$1.35B
| $441K | 0.01% |
44,100
-200
| -0.5% | -$2K |
|
1093
Gilead Sciences
GILD
$146B
| $441K | 0.01% |
7,022
-188,450
| -96% | -$11.8M |
|
|
USCR
1094
DELISTED
U S Concrete, Inc.
USCR
| $441K | 0.01% |
21,970
+2,249
| +11% | +$45.1K |
|
1095
Korea Electric Power
KEP
$17.6B
| $440K | 0.01% |
31,359
+20,532
| +190% | +$288K |
|
1096
World Acceptance Corp
WRLD
$923M
| $440K | 0.01% |
4,889
-44,948
| -90% | -$4.05M |
|
1097
Aptiv
APTV
$18.2B
| $439K | 0.01% |
7,508
-1,400
| -16% | -$81.9K |
|
|
AF
1098
DELISTED
Astoria Financial Corporation
AF
| $438K | 0.01% |
35,187
-38,101
| -52% | -$474K |
|
|
GSIG
1099
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $438K | 0.01% |
45,900
-600
| -1% | -$5.73K |
|
1100
Kosmos Energy
KOS
$827M
| $437K | 0.01% |
42,528
-44,514
| -51% | -$457K |
|