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 | |
|---|---|---|---|---|---|---|
|
STBZ
1176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $374K | 0.01% |
23,574
-3,686
| -14% | -$58.5K |
|
1177
Markel Group
MKL
$24.3B
| $371K | 0.01% |
716
-84
| -11% | -$43.5K |
|
|
NTRI
1178
DELISTED
NutriSystem, Inc.
NTRI
| $368K | 0.01% |
25,599
+14,354
| +128% | +$206K |
|
|
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $367K | 0.01% |
+8,329
| New | +$367K |
|
|
BRCM
1180
DELISTED
BROADCOM CORP CL-A
BRCM
| $367K | 0.01% |
14,100
-912,922
| -98% | -$23.8M |
|
1181
BancFirst
BANF
$4.46B
| $361K | 0.01% |
13,370
+350
| +3% | +$9.45K |
|
1182
Curtiss-Wright
CW
$18.7B
| $359K | 0.01% |
+7,637
| New | +$359K |
|
1183
Insperity
NSP
$1.93B
| $358K | 0.01% |
19,046
-26,252
| -58% | -$493K |
|
|
IMH
1184
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $358K | 0.01% |
37,581
-40,619
| -52% | -$387K |
|
1185
Piper Sandler
PIPR
$5.95B
| $357K | 0.01% |
10,401
-12,876
| -55% | -$442K |
|
1186
Cabot Corp
CBT
$4.21B
| $354K | 0.01% |
+8,300
| New | +$354K |
|
1187
Pediatrix Medical
MD
$1.44B
| $354K | 0.01% |
7,044
-45,736
| -87% | -$2.3M |
|
|
PTR
1188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $354K | 0.01% |
+3,216
| New | +$354K |
|
|
ACO
1189
DELISTED
AMCOL INTL CORP
ACO
| $353K | 0.01% |
10,787
+1,500
| +16% | +$49.1K |
|
1190
Rithm Capital
RITM
$6.63B
| $352K | 0.01% |
+26,600
| New | +$352K |
|
1191
Rogers Corp
ROG
$1.44B
| $351K | 0.01% |
5,908
-232
| -4% | -$13.8K |
|
1192
Team
TISI
$84.2M
| $350K | 0.01% |
+880
| New | +$350K |
|
1193
Jazz Pharmaceuticals
JAZZ
$7.7B
| $349K | 0.01% |
+3,800
| New | +$349K |
|
1194
Amphenol
APH
$145B
| $348K | 0.01% |
+36,000
| New | +$348K |
|
|
VOCS
1195
DELISTED
VOCUS INC
VOCS
| $346K | 0.01% |
37,202
-35,143
| -49% | -$327K |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.01% |
22,344
-159,865
| -88% | -$2.47M |
|
|
YGE
1197
DELISTED
Yingli Green Energy Holding Comp
YGE
| $345K | 0.01% |
+4,970
| New | +$345K |
|
|
AVG
1198
DELISTED
AVG Technologies N.V.
AVG
| $345K | 0.01% |
+14,395
| New | +$345K |
|
1199
WNS Holdings
WNS
$3.24B
| $341K | 0.01% |
+16,084
| New | +$341K |
|
|
MINI
1200
DELISTED
Mobile Mini Inc
MINI
| $341K | 0.01% |
10,002
-9,756
| -49% | -$333K |
|