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 | |
|---|---|---|---|---|---|---|
1876
Capital One
COF
$142B
| – | – |
-68,190
| Closed | -$4.28M |
|
1877
Copart
CPRT
$47B
| – | – |
-738,512
| Closed | -$2.84M |
|
1878
Crocs
CROX
$4.72B
| – | – |
-58,208
| Closed | -$960K |
|
1879
Cirrus Logic
CRUS
$5.94B
| – | – |
-15,144
| Closed | -$263K |
|
1880
Cisco
CSCO
$264B
| – | – |
-358,484
| Closed | -$8.72M |
|
1881
Cintas
CTAS
$82.4B
| – | – |
-25,488
| Closed | -$290K |
|
1882
CTS Corp
CTS
$1.25B
| – | – |
-16,018
| Closed | -$218K |
|
1883
Cognizant
CTSH
$35.1B
| – | – |
-618,358
| Closed | -$19.4M |
|
1884
Parker-Hannifin
PH
$96.1B
| – | – |
-25,246
| Closed | -$2.41M |
|
1885
Community Health Systems
CYH
$409M
| – | – |
-51,006
| Closed | -$1.98M |
|
1886
Dominion Energy
D
$49.7B
| – | – |
-18,076
| Closed | -$1.03M |
|
1887
Delta Air Lines
DAL
$40B
| – | – |
-466,574
| Closed | -$8.73M |
|
1888
DallasNews
DALN
$79.5M
| – | – |
-7,800
| Closed | -$214K |
|
1889
Donaldson
DCI
$9.44B
| – | – |
-14,120
| Closed | -$504K |
|
1890
DuPont de Nemours
DD
$32.6B
| – | – |
-38,710
| Closed | -$2.51M |
|
1891
Denny's
DENN
$238M
| – | – |
-135,587
| Closed | -$762K |
|
1892
Diageo
DEO
$61.2B
| – | – |
-23,285
| Closed | -$2.68M |
|
|
DFS
1893
DELISTED
Discover Financial Services
DFS
| – | – |
-156,945
| Closed | -$7.48M |
|
1894
Quest Diagnostics
DGX
$20.5B
| – | – |
-16,833
| Closed | -$1.02M |
|
1895
D.R. Horton
DHI
$54.2B
| – | – |
-383,243
| Closed | -$8.16M |
|
1896
Danaher
DHR
$143B
| – | – |
-140,724
| Closed | -$5.99M |
|
1897
DHI Group
DHX
$145M
| – | – |
-40,563
| Closed | -$374K |
|
1898
HF Sinclair
DINO
$9.56B
| – | – |
-36,717
| Closed | -$1.57M |
|
1899
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-45,930
| Closed | -$2.3M |
|
1900
Dorman Products
DORM
$5B
| – | – |
-5,361
| Closed | -$245K |
|