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 | |
|---|---|---|---|---|---|---|
1151
Humana
HUM
$32.9B
| $392K | 0.01% |
+4,200
| New | +$392K |
|
1152
New Oriental
EDU
$9.04B
| $391K | 0.01% |
15,700
-70,682
| -82% | -$1.76M |
|
1153
Wolfspeed
WOLF
$230M
| $391K | 0.01% |
6,500
-700
| -10% | -$42.1K |
|
1154
Harte-Hanks
HHS
$27.4M
| $390K | 0.01% |
+4,412
| New | +$390K |
|
|
TWGP
1155
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $390K | 0.01% |
55,692
+33,392
| +150% | +$234K |
|
1156
Enovis
ENOV
$1.74B
| $389K | 0.01% |
4,001
-1,796
| -31% | -$175K |
|
1157
Sonida Senior Living
SNDA
$492M
| $388K | 0.01% |
1,223
-729
| -37% | -$231K |
|
1158
MarineMax
HZO
$545M
| $386K | 0.01% |
31,617
+3,440
| +12% | +$42K |
|
1159
The Greenbrier Companies
GBX
$1.42B
| $385K | 0.01% |
15,563
-29,200
| -65% | -$722K |
|
1160
Eldorado Gold
EGO
$5.45B
| $384K | 0.01% |
11,440
+159
| +1% | +$5.34K |
|
1161
Southwest Gas
SWX
$5.67B
| $384K | 0.01% |
7,674
-17,940
| -70% | -$898K |
|
1162
Avista
AVA
$2.94B
| $383K | 0.01% |
+14,515
| New | +$383K |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $383K | 0.01% |
+9,939
| New | +$383K |
|
|
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
| $383K | 0.01% |
+25,311
| New | +$383K |
|
|
AFAM
1165
DELISTED
Almost Family Inc
AFAM
| $383K | 0.01% |
19,706
-10,894
| -36% | -$212K |
|
1166
Chunghwa Telecom
CHT
$34.5B
| $382K | 0.01% |
+12,100
| New | +$382K |
|
|
IL
1167
DELISTED
IntraLinks Holdings Inc.
IL
| $381K | 0.01% |
+43,250
| New | +$381K |
|
1168
Ezcorp Inc
EZPW
$1.02B
| $380K | 0.01% |
22,491
-43,923
| -66% | -$742K |
|
|
KRA
1169
DELISTED
Kraton Corporation
KRA
| $380K | 0.01% |
19,375
-62,142
| -76% | -$1.22M |
|
1170
Omega Healthcare
OHI
$12.6B
| $379K | 0.01% |
+12,674
| New | +$379K |
|
|
TBHC
1171
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $378K | 0.01% |
20,498
-3,196
| -13% | -$58.9K |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $378K | 0.01% |
17,665
+3,365
| +24% | +$72K |
|
1173
La-Z-Boy
LZB
$1.43B
| $377K | 0.01% |
+16,595
| New | +$377K |
|
1174
Axos Financial
AX
$5.19B
| $376K | 0.01% |
23,200
-14,636
| -39% | -$237K |
|
|
TLM
1175
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | 0.01% |
32,620
-99,800
| -75% | -$1.15M |
|