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 | |
|---|---|---|---|---|---|---|
1226
Scorpio Tankers
STNG
$2.88B
| $317K | 0.01% |
3,250
-690
| -18% | -$67.3K |
|
|
SHOR
1227
DELISTED
ShoreTel, Inc.
SHOR
| $317K | 0.01% |
+52,449
| New | +$317K |
|
|
ANW
1228
DELISTED
Aegean Marine Petroleum Network
ANW
| $316K | 0.01% |
26,666
+10,958
| +70% | +$130K |
|
|
IPCM
1229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $316K | 0.01% |
6,187
-7,304
| -54% | -$373K |
|
|
MDP
1230
DELISTED
Meredith Corporation
MDP
| $315K | 0.01% |
+6,621
| New | +$315K |
|
|
ARO
1231
DELISTED
AEROPOSTALE INC
ARO
| $315K | 0.01% |
+33,558
| New | +$315K |
|
|
COBZ
1232
DELISTED
CoBiz Financial,Inc
COBZ
| $315K | 0.01% |
32,600
+2,500
| +8% | +$24.2K |
|
|
CGI
1233
DELISTED
Celadon Group Inc
CGI
| $314K | 0.01% |
+16,792
| New | +$314K |
|
1234
Independent Bank
INDB
$3.47B
| $312K | 0.01% |
+8,735
| New | +$312K |
|
|
ESND
1235
DELISTED
Essendant Inc.
ESND
| $312K | 0.01% |
7,178
-26,779
| -79% | -$1.16M |
|
|
BKW
1236
DELISTED
BURGER KING WORLDWIDE
BKW
| $310K | 0.01% |
+15,885
| New | +$310K |
|
1237
Arch Capital
ACGL
$33.6B
| $309K | 0.01% |
17,100
-20,700
| -55% | -$374K |
|
1238
TruBridge
TBRG
$299M
| $308K | 0.01% |
5,267
-6,270
| -54% | -$367K |
|
1239
American Woodmark
AMWD
$960M
| $307K | 0.01% |
+8,863
| New | +$307K |
|
1240
Northern Oil and Gas
NOG
$2.51B
| $306K | 0.01% |
2,121
-12,932
| -86% | -$1.87M |
|
|
HNT
1241
DELISTED
HEALTH NET INC
HNT
| $304K | 0.01% |
9,600
-24,400
| -72% | -$773K |
|
1242
Future Fuel
FF
$170M
| $303K | 0.01% |
+16,857
| New | +$303K |
|
1243
Talphera
TLPH
$17.4M
| $302K | 0.01% |
+1,400
| New | +$302K |
|
1244
VSE Corp
VSEC
$3.42B
| $301K | 0.01% |
+12,830
| New | +$301K |
|
|
MBFI
1245
DELISTED
MB Financial Corp
MBFI
| $301K | 0.01% |
10,661
-11,358
| -52% | -$321K |
|
1246
Mid-America Apartment Communities
MAA
$16.6B
| $300K | 0.01% |
+4,793
| New | +$300K |
|
1247
Telus
TU
$24.2B
| $300K | 0.01% |
18,130
-71,510
| -80% | -$1.18M |
|
|
CARB
1248
DELISTED
Carbonite Inc
CARB
| $300K | 0.01% |
+20,000
| New | +$300K |
|
1249
Brady Corp
BRC
$3.69B
| $299K | 0.01% |
9,802
-26,710
| -73% | -$815K |
|
1250
Ultrapar
UGP
$4.03B
| $298K | 0.01% |
+24,200
| New | +$298K |
|