PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
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 | |
|---|---|---|---|---|---|---|
1926
HF Sinclair
DINO
$9.65B
| – | – |
-36,717
| Closed | -$1.57M |
|
1927
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-45,930
| Closed | -$2.3M |
|
1928
Dorman Products
DORM
$4.85B
| – | – |
-5,361
| Closed | -$245K |
|
1929
DaVita
DVA
$9.72B
| – | – |
-48,661
| Closed | -$5.88M |
|
1930
Dycom Industries
DY
$7.21B
| – | – |
-15,979
| Closed | -$370K |
|
1931
eBay
EBAY
$41.2B
| – | – |
-40,300
| Closed | -$2.08M |
|
1932
Ecolab
ECL
$77.5B
| – | – |
-39,225
| Closed | -$3.34M |
|
1933
Everest Group
EG
$14.6B
| – | – |
-4,403
| Closed | -$565K |
|
1934
Eagle Bancorp
EGBN
$595M
| – | – |
-11,805
| Closed | -$264K |
|
1935
EastGroup Properties
EGP
$8.86B
| – | – |
-12,883
| Closed | -$725K |
|
1936
Entegris
ENTG
$12B
| – | – |
-41,622
| Closed | -$391K |
|
1937
EOG Resources
EOG
$65.8B
| – | – |
-15,788
| Closed | -$2.08M |
|
1938
Equinor
EQNR
$59.9B
| – | – |
-28,400
| Closed | -$588K |
|
1939
Ethan Allen Interiors
ETD
$737M
| – | – |
-8,100
| Closed | -$233K |
|
1940
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-43,558
| Closed | -$579K |
|
1941
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-81,400
| Closed | -$4.33M |
|
1942
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-109,100
| Closed | -$7.11M |
|
1943
Exact Sciences
EXAS
$9.33B
| – | – |
-173,390
| Closed | -$2.41M |
|
1944
EXL Service
EXLS
$7.05B
| – | – |
-12,166
| Closed | -$360K |
|
1945
Eagle Materials
EXP
$7.27B
| – | – |
-25,252
| Closed | -$1.67M |
|
1946
Expedia Group
EXPE
$26.3B
| – | – |
-75,306
| Closed | -$4.53M |
|
1947
First American
FAF
$6.63B
| – | – |
-80,105
| Closed | -$1.77M |
|
|
FARO
1948
DELISTED
Faro Technologies
FARO
| – | – |
-7,015
| Closed | -$237K |
|
1949
Fastenal
FAST
$56.8B
| – | – |
-118,898
| Closed | -$5.45M |
|