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 | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Lamar Advertising Co
LAMR
$13B
| – | – |
-75,522
| Closed | -$3.28M |
|
1702
Leidos
LDOS
$23B
| – | – |
-28,117
| Closed | -$967K |
|
1703
Lincoln Electric
LECO
$13.5B
| – | – |
-23,127
| Closed | -$1.32M |
|
1704
Lennox International
LII
$20.3B
| – | – |
-4,688
| Closed | -$303K |
|
1705
Lindsay Corp
LNN
$1.53B
| – | – |
-10,102
| Closed | -$757K |
|
1706
Southwest Airlines
LUV
$16.5B
| – | – |
-121,795
| Closed | -$1.57M |
|
1707
Macy's
M
$4.64B
| – | – |
-77,116
| Closed | -$3.7M |
|
1708
Main Street Capital
MAIN
$5.95B
| – | – |
-102,133
| Closed | -$2.83M |
|
1709
Masimo
MASI
$8B
| – | – |
-12,378
| Closed | -$262K |
|
1710
McDonald's
MCD
$224B
| – | – |
-13,400
| Closed | -$1.33M |
|
1711
Microchip Technology
MCHP
$35.6B
| – | – |
-298,706
| Closed | -$5.56M |
|
1712
McKesson
MCK
$85.5B
| – | – |
-14,871
| Closed | -$1.7M |
|
1713
Mondelez International
MDLZ
$79.9B
| – | – |
-145,677
| Closed | -$4.16M |
|
1714
Mercado Libre
MELI
$123B
| – | – |
-31,175
| Closed | -$3.36M |
|
1715
Manulife Financial
MFC
$52.1B
| – | – |
-29,600
| Closed | -$474K |
|
1716
Medallion Financial
MFIN
$249M
| – | – |
-11,025
| Closed | -$153K |
|
1717
MGE Energy Inc
MGEE
$3.1B
| – | – |
-6,581
| Closed | -$240K |
|
|
MITT
1718
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-33,424
| Closed | -$1.89M |
|
1719
Marsh & McLennan
MMC
$100B
| – | – |
-239,253
| Closed | -$9.55M |
|
1720
MannKind Corp
MNKD
$1.7B
| – | – |
-25,295
| Closed | -$822K |
|
1721
Monro
MNRO
$530M
| – | – |
-8,079
| Closed | -$388K |
|
1722
Altria Group
MO
$112B
| – | – |
-486,091
| Closed | -$17M |
|
1723
Mercury Systems
MRCY
$4.13B
| – | – |
-18,120
| Closed | -$167K |
|
1724
Microsoft
MSFT
$3.68T
| – | – |
-121,597
| Closed | -$4.2M |
|
1725
M&T Bank
MTB
$31.2B
| – | – |
-3,852
| Closed | -$430K |
|