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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.58B
| $436K | 0.01% |
+10,957
| New | +$436K |
|
1102
Tri Pointe Homes
TPH
$3.13B
| $435K | 0.01% |
29,663
-11,944
| -29% | -$175K |
|
1103
Red Robin
RRGB
$116M
| $434K | 0.01% |
6,100
-2,346
| -28% | -$167K |
|
1104
Bristol-Myers Squibb
BMY
$97.4B
| $432K | 0.01% |
9,330
-9,711
| -51% | -$450K |
|
1105
Papa John's
PZZA
$1.64B
| $431K | 0.01% |
+12,326
| New | +$431K |
|
|
EGL
1106
DELISTED
Engility Holdings, Inc.
EGL
| $429K | 0.01% |
+13,517
| New | +$429K |
|
|
ITMN
1107
DELISTED
INTERMUNE INC
ITMN
| $429K | 0.01% |
+27,900
| New | +$429K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $428K | 0.01% |
6,962
-6
| -0.1% | -$369 |
|
1109
Forum Energy Technologies
FET
$325M
| $427K | 0.01% |
+791
| New | +$427K |
|
|
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.01% |
12,233
-24,967
| -67% | -$871K |
|
|
CYNO
1111
DELISTED
Cynosure, Inc. Class A
CYNO
| $426K | 0.01% |
18,660
-2,956
| -14% | -$67.5K |
|
|
MEG
1112
DELISTED
Media General, Inc
MEG
| $426K | 0.01% |
29,848
+3,548
| +13% | +$50.6K |
|
1113
Progressive
PGR
$144B
| $425K | 0.01% |
15,600
-364,447
| -96% | -$9.93M |
|
1114
Graham Corp
GHM
$544M
| $424K | 0.01% |
+11,749
| New | +$424K |
|
|
CGX
1115
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $424K | 0.01% |
+7,559
| New | +$424K |
|
1116
Middleby
MIDD
$7.11B
| $423K | 0.01% |
6,078
-15,219
| -71% | -$1.06M |
|
1117
ScottsMiracle-Gro
SMG
$3.52B
| $423K | 0.01% |
+7,695
| New | +$423K |
|
|
ININ
1118
DELISTED
Interactive Intelligence Group, inc.
ININ
| $422K | 0.01% |
6,647
-860
| -11% | -$54.6K |
|
|
RSTI
1119
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $421K | 0.01% |
17,404
+7,382
| +74% | +$179K |
|
1120
Vishay Intertechnology
VSH
$2.08B
| $420K | 0.01% |
32,553
-2,647
| -8% | -$34.2K |
|
1121
ConocoPhillips
COP
$117B
| $419K | 0.01% |
6,029
-1,100
| -15% | -$76.4K |
|
1122
Kratos Defense & Security Solutions
KTOS
$11.5B
| $419K | 0.01% |
+50,554
| New | +$419K |
|
1123
National Beverage
FIZZ
$3.68B
| $418K | 0.01% |
46,800
| – | – |
|
|
MIC
1124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $418K | 0.01% |
7,800
-8,122
| -51% | -$435K |
|
1125
Biogen
BIIB
$21.3B
| $417K | 0.01% |
1,730
-26,602
| -94% | -$6.41M |
|