PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $5.34M | 0.35% |
+379,000
| New | +$5.34M |
|
127
Xerox
XRX
$493M
| $5.34M | 0.35% |
+232,209
| New | +$5.34M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.35% |
+3,801
| New | +$5.34M |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| $5.29M | 0.35% |
87,020
+19,822
| +29% | +$1.2M |
|
130
American Axle
AXL
$706M
| $5.24M | 0.34% |
271,500
+66,800
| +33% | +$1.29M |
|
|
ARIA
131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.21M | 0.34% |
418,650
-355,437
| -46% | -$4.42M |
|
132
Eastman Chemical
EMN
$7.93B
| $5.21M | 0.34% |
69,200
-26,200
| -27% | -$1.97M |
|
133
Synaptics
SYNA
$2.7B
| $5.15M | 0.34% |
96,100
-6,619
| -6% | -$355K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $5.13M | 0.34% |
+474,465
| New | +$5.13M |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.33% |
96,546
-44,154
| -31% | -$2.33M |
|
136
Chord Energy
CHRD
$5.92B
| $5.09M | 0.33% |
335,900
-441,500
| -57% | -$6.68M |
|
137
O-I Glass
OI
$1.97B
| $5.08M | 0.33% |
+291,900
| New | +$5.08M |
|
|
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.06M | 0.33% |
609,300
-293,000
| -32% | -$2.43M |
|
139
Papa John's
PZZA
$1.58B
| $5.05M | 0.33% |
59,000
+47,500
| +413% | +$4.06M |
|
|
NAV
140
DELISTED
Navistar International
NAV
| $5.04M | 0.33% |
160,600
-55,100
| -26% | -$1.73M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.99M | 0.33% |
214,700
+66,200
| +45% | +$1.54M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.97M | 0.33% |
96,134
+88,634
| +1,182% | +$4.58M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.96M | 0.32% |
79,700
+75,200
| +1,671% | +$4.68M |
|
144
Logitech
LOGI
$15.8B
| $4.93M | 0.32% |
197,111
+780
| +0.4% | +$19.5K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.32% |
83,530
+49,200
| +143% | +$2.87M |
|
146
HP
HPQ
$27.4B
| $4.76M | 0.31% |
+320,589
| New | +$4.76M |
|
147
Designer Brands
DBI
$231M
| $4.75M | 0.31% |
+209,631
| New | +$4.75M |
|
|
LOGM
148
DELISTED
LogMein, Inc.
LOGM
| $4.71M | 0.31% |
48,800
-400
| -0.8% | -$38.6K |
|
149
United Natural Foods
UNFI
$1.75B
| $4.69M | 0.31% |
98,300
-15,300
| -13% | -$730K |
|
150
Hyatt Hotels
H
$13.8B
| $4.65M | 0.3% |
+84,200
| New | +$4.65M |
|