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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $264K | 0.01% |
+11,218
| New | +$264K |
|
1302
Alaska Air
ALK
$7.22B
| $263K | 0.01% |
8,400
-119,152
| -93% | -$3.73M |
|
1303
John B. Sanfilippo & Son
JBSS
$722M
| $262K | 0.01% |
11,286
-18,295
| -62% | -$425K |
|
1304
Pegasystems
PEGA
$9.6B
| $261K | 0.01% |
26,256
-55,804
| -68% | -$555K |
|
|
CONE
1305
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | 0.01% |
13,699
-4,523
| -25% | -$85.8K |
|
|
TIVO
1306
DELISTED
Tivo Inc
TIVO
| $260K | 0.01% |
13,554
-64,454
| -83% | -$1.24M |
|
1307
Citi Trends
CTRN
$291M
| $258K | 0.01% |
+14,764
| New | +$258K |
|
1308
Helen of Troy
HELE
$548M
| $258K | 0.01% |
+5,845
| New | +$258K |
|
|
FBRC
1309
DELISTED
FBR & Co. Common Stock
FBRC
| $258K | 0.01% |
9,635
-3,918
| -29% | -$105K |
|
1310
Palo Alto Networks
PANW
$133B
| $257K | 0.01% |
33,600
-233,340
| -87% | -$1.78M |
|
1311
REX American Resources
REX
$1.01B
| $257K | 0.01% |
+25,077
| New | +$257K |
|
1312
Costamare
CMRE
$1.45B
| $256K | 0.01% |
+14,495
| New | +$256K |
|
1313
Quaker Houghton
KWR
$2.42B
| $256K | 0.01% |
3,506
-3,951
| -53% | -$288K |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
7,100
-16,965
| -70% | -$607K |
|
|
NTLS
1315
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $254K | 0.01% |
13,533
-3,891
| -22% | -$73K |
|
1316
Pearson
PSO
$9.07B
| $253K | 0.01% |
12,426
-29,174
| -70% | -$594K |
|
|
RALY
1317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $253K | 0.01% |
+8,442
| New | +$253K |
|
|
MWW
1318
DELISTED
Monster Worldwide Inc
MWW
| $253K | 0.01% |
+57,200
| New | +$253K |
|
1319
Turkcell
TKC
$4.76B
| $252K | 0.01% |
+17,108
| New | +$252K |
|
1320
Olympic Steel
ZEUS
$363M
| $252K | 0.01% |
+9,074
| New | +$252K |
|
1321
CGI
GIB
$21B
| $251K | 0.01% |
7,154
-3,387
| -32% | -$119K |
|
1322
Safety Insurance
SAFT
$1.08B
| $251K | 0.01% |
4,742
-730
| -13% | -$38.6K |
|
1323
First Bancorp
FBP
$3.51B
| $250K | 0.01% |
+44,000
| New | +$250K |
|
|
TARO
1324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | 0.01% |
3,295
-3,169
| -49% | -$240K |
|
1325
Erie Indemnity
ERIE
$17.3B
| $249K | 0.01% |
+3,442
| New | +$249K |
|