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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.17% |
+53,984
| New | +$6.13M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.83B
| $5.97M | 0.16% |
148,100
-270,833
| -65% | -$10.9M |
|
153
Prudential Financial
PRU
$37.2B
| $5.96M | 0.16% |
76,388
+43,670
| +133% | +$3.41M |
|
154
United Natural Foods
UNFI
$1.75B
| $5.92M | 0.16% |
88,006
+52,380
| +147% | +$3.52M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $5.89M | 0.16% |
178,350
+152,981
| +603% | +$5.05M |
|
156
Kohl's
KSS
$1.86B
| $5.86M | 0.16% |
+113,258
| New | +$5.86M |
|
157
Xerox
XRX
$493M
| $5.86M | 0.16% |
216,046
+124,988
| +137% | +$3.39M |
|
|
LXK
158
DELISTED
Lexmark Intl Inc
LXK
| $5.79M | 0.16% |
175,451
+133,652
| +320% | +$4.41M |
|
159
Mastercard
MA
$528B
| $5.75M | 0.16% |
85,390
+33,570
| +65% | +$2.26M |
|
|
SCG
160
DELISTED
Scana
SCG
| $5.72M | 0.16% |
124,245
+92,536
| +292% | +$4.26M |
|
|
AEGR
161
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.71M | 0.15% |
+66,660
| New | +$5.71M |
|
162
Tyson Foods
TSN
$20B
| $5.67M | 0.15% |
200,400
+50,513
| +34% | +$1.43M |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $5.65M | 0.15% |
658,550
+188,550
| +40% | +$1.62M |
|
164
CNO Financial Group
CNO
$3.85B
| $5.64M | 0.15% |
391,375
+39,667
| +11% | +$571K |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $5.6M | 0.15% |
223,568
-321,732
| -59% | -$8.06M |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $5.59M | 0.15% |
40,400
+9,672
| +31% | +$1.34M |
|
167
Masco
MAS
$15.9B
| $5.55M | 0.15% |
297,040
+149,686
| +102% | +$2.8M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.15% |
29,361
-45,316
| -61% | -$8.56M |
|
169
Quanta Services
PWR
$55.5B
| $5.53M | 0.15% |
200,939
-180,153
| -47% | -$4.96M |
|
|
ALR
170
DELISTED
Alere Inc
ALR
| $5.52M | 0.15% |
180,487
+51,805
| +40% | +$1.58M |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $5.51M | 0.15% |
+53,056
| New | +$5.51M |
|
|
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.5M | 0.15% |
111,190
-16,346
| -13% | -$809K |
|
173
UMB Financial
UMBF
$9.45B
| $5.47M | 0.15% |
100,743
+48,460
| +93% | +$2.63M |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.47M | 0.15% |
146,573
-18,375
| -11% | -$686K |
|
175
Lincoln National
LNC
$7.98B
| $5.47M | 0.15% |
+130,213
| New | +$5.47M |
|