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 | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$6.77B
| $339K | 0.01% |
20,846
-3,552
| -15% | -$57.8K |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | 0.01% |
+15,575
| New | +$338K |
|
1203
NewMarket
NEU
$7.86B
| $337K | 0.01% |
1,170
-2,131
| -65% | -$614K |
|
1204
United Fire Group
UFCS
$792M
| $337K | 0.01% |
+11,058
| New | +$337K |
|
|
XRTX
1205
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $337K | 0.01% |
30,305
+1,200
| +4% | +$13.3K |
|
1206
AtriCure
ATRC
$1.75B
| $335K | 0.01% |
30,474
| – | – |
|
|
CNR
1207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | 0.01% |
+26,247
| New | +$334K |
|
1208
EchoStar
SATS
$23B
| $333K | 0.01% |
9,350
-1,454
| -13% | -$51.8K |
|
|
TREC
1209
DELISTED
Trecora Resources
TREC
| $332K | 0.01% |
36,500
| – | – |
|
1210
Haemonetics
HAE
$2.59B
| $331K | 0.01% |
8,300
-16,853
| -67% | -$672K |
|
1211
Marten Transport
MRTN
$949M
| $331K | 0.01% |
48,258
-15,260
| -24% | -$105K |
|
1212
iShares Latin America 40 ETF
ILF
$1.79B
| $329K | 0.01% |
8,600
-14,400
| -63% | -$551K |
|
1213
Mine Safety
MSA
$6.63B
| $328K | 0.01% |
+6,357
| New | +$328K |
|
1214
Toyota
TM
$257B
| $324K | 0.01% |
+2,527
| New | +$324K |
|
1215
Vipshop
VIPS
$8.85B
| $324K | 0.01% |
+57,000
| New | +$324K |
|
1216
Lesaka Technologies
LSAK
$384M
| $323K | 0.01% |
26,894
+7,671
| +40% | +$92.1K |
|
|
FMER
1217
DELISTED
FIRSTMERIT CORP
FMER
| $323K | 0.01% |
+14,900
| New | +$323K |
|
1218
SpartanNash
SPTN
$900M
| $321K | 0.01% |
14,530
-20,068
| -58% | -$443K |
|
1219
Synchronoss Technologies
SNCR
$62.8M
| $320K | 0.01% |
+935
| New | +$320K |
|
|
BGG
1220
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | 0.01% |
15,833
-103,718
| -87% | -$2.09M |
|
|
FRED
1221
DELISTED
Fred's Inc
FRED
| $319K | 0.01% |
20,373
-4,127
| -17% | -$64.6K |
|
1222
Corning
GLW
$64.2B
| $318K | 0.01% |
21,800
-257,080
| -92% | -$3.75M |
|
1223
Watts Water Technologies
WTS
$9.29B
| $318K | 0.01% |
5,638
-17,375
| -76% | -$980K |
|
1224
Adtalem Global Education
ATGE
$4.79B
| $317K | 0.01% |
10,375
-27,905
| -73% | -$853K |
|
1225
Bio-Rad Laboratories Class A
BIO
$7.49B
| $317K | 0.01% |
2,700
-5,869
| -68% | -$689K |
|