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 | |
|---|---|---|---|---|---|---|
1751
PetMed Express
PETS
$63M
| – | – |
-24,481
| Closed | -$308K |
|
1752
PhenixFIN
PFX
$98M
| – | – |
-1,622
| Closed | -$441K |
|
1753
Philips
PHG
$26.5B
| – | – |
-27,126
| Closed | -$530K |
|
1754
PLDT
PHI
$4.21B
| – | – |
-5,943
| Closed | -$403K |
|
1755
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,389
| Closed | -$704K |
|
1756
Prologis
PLD
$105B
| – | – |
-173,698
| Closed | -$6.55M |
|
1757
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-16,931
| Closed | -$435K |
|
1758
Pentair
PNR
$18.1B
| – | – |
-57,443
| Closed | -$2.23M |
|
1759
Perrigo
PRGO
$3.12B
| – | – |
-53,782
| Closed | -$6.51M |
|
1760
PROS Holdings
PRO
$746M
| – | – |
-6,847
| Closed | -$205K |
|
1761
Prospect Capital
PSEC
$1.34B
| – | – |
-51,402
| Closed | -$555K |
|
1762
Patterson-UTI
PTEN
$2.18B
| – | – |
-130,110
| Closed | -$2.52M |
|
|
BCIC
1763
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-4,105
| Closed | -$462K |
|
1764
PVH
PVH
$4.22B
| – | – |
-172,498
| Closed | -$21.6M |
|
1765
QuidelOrtho
QDEL
$1.95B
| – | – |
-17,185
| Closed | -$439K |
|
1766
RBC Bearings
RBC
$12.2B
| – | – |
-6,503
| Closed | -$338K |
|
1767
Regions Financial
RF
$24.1B
| – | – |
-112,800
| Closed | -$1.08M |
|
1768
ResMed
RMD
$40.6B
| – | – |
-56,658
| Closed | -$2.56M |
|
1769
RenaissanceRe
RNR
$11.3B
| – | – |
-40,495
| Closed | -$3.52M |
|
1770
Roper Technologies
ROP
$55.8B
| – | – |
-65,406
| Closed | -$8.13M |
|
1771
Ross Stores
ROST
$49.4B
| – | – |
-94,266
| Closed | -$3.06M |
|
|
SA
1772
Seabridge Gold
SA
$1.81B
| – | – |
-14,873
| Closed | -$140K |
|
1773
Sandstorm Gold
SAND
$3.37B
| – | – |
-64,783
| Closed | -$379K |
|
1774
Sinclair Inc
SBGI
$964M
| – | – |
-46,600
| Closed | -$1.37M |
|
1775
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-49,174
| Closed | -$1.53M |
|