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 | |
|---|---|---|---|---|---|---|
1826
Archer Daniels Midland
ADM
$29.8B
| – | – |
-18,600
| Closed | -$631K |
|
1827
Autodesk
ADSK
$68.8B
| – | – |
-70,338
| Closed | -$2.39M |
|
1828
AerCap
AER
$21.7B
| – | – |
-37,232
| Closed | -$650K |
|
1829
Aflac
AFL
$57.4B
| – | – |
-43,574
| Closed | -$1.27M |
|
1830
AGNC Investment
AGNC
$10.7B
| – | – |
-199,712
| Closed | -$4.59M |
|
1831
Adecoagro
AGRO
$819M
| – | – |
-24,112
| Closed | -$151K |
|
1832
Akamai
AKAM
$11.1B
| – | – |
-56,523
| Closed | -$2.41M |
|
1833
Allegiant Air
ALGT
$1.2B
| – | – |
-4,173
| Closed | -$442K |
|
1834
AMC Networks
AMCX
$323M
| – | – |
-10,313
| Closed | -$675K |
|
1835
AMN Healthcare
AMN
$793M
| – | – |
-37,046
| Closed | -$530K |
|
1836
AMERISAFE
AMSF
$881M
| – | – |
-6,185
| Closed | -$200K |
|
1837
Amazon
AMZN
$2.48T
| – | – |
-136,480
| Closed | -$1.9M |
|
1838
Angi Inc
ANGI
$798M
| – | – |
-3,892
| Closed | -$1.03M |
|
1839
Aon
AON
$80B
| – | – |
-103,786
| Closed | -$6.68M |
|
1840
Apogee Enterprises
APOG
$937M
| – | – |
-8,831
| Closed | -$212K |
|
1841
Ashland
ASH
$2.5B
| – | – |
-33,896
| Closed | -$1.39M |
|
1842
ASML
ASML
$302B
| – | – |
-118,860
| Closed | -$9.4M |
|
1843
Altisource Portfolio Solutions
ASPS
$120M
| – | – |
-1,557
| Closed | -$1.17M |
|
1844
ATI
ATI
$10.4B
| – | – |
-15,400
| Closed | -$405K |
|
1845
Atmos Energy
ATO
$26.5B
| – | – |
-27,705
| Closed | -$1.14M |
|
1846
AngloGold Ashanti
AU
$30B
| – | – |
-31,178
| Closed | -$446K |
|
1847
American Vanguard Corp
AVD
$158M
| – | – |
-13,076
| Closed | -$306K |
|
1848
Armstrong World Industries
AWI
$8.5B
| – | – |
-8,823
| Closed | -$422K |
|
1849
Bank of America
BAC
$366B
| – | – |
-893,900
| Closed | -$11.5M |
|
1850
Best Buy
BBY
$16.3B
| – | – |
-147,252
| Closed | -$4.02M |
|