PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $5.56M | 0.14% |
+298,706
| New | +$5.56M |
|
177
GameStop
GME
$10.1B
| $5.55M | 0.14% |
+527,796
| New | +$5.55M |
|
178
Las Vegas Sands
LVS
$36.9B
| $5.54M | 0.14% |
+104,715
| New | +$5.54M |
|
179
PENN Entertainment
PENN
$2.99B
| $5.48M | 0.13% |
+458,121
| New | +$5.48M |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $5.46M | 0.13% |
+223,029
| New | +$5.46M |
|
181
Fastenal
FAST
$55.1B
| $5.45M | 0.13% |
+475,592
| New | +$5.45M |
|
182
Seagate
STX
$40B
| $5.39M | 0.13% |
+120,213
| New | +$5.39M |
|
183
Nexstar Media Group
NXST
$6.31B
| $5.38M | 0.13% |
+151,752
| New | +$5.38M |
|
184
EQT Corp
EQT
$32.2B
| $5.35M | 0.13% |
+123,919
| New | +$5.35M |
|
185
Chubb
CB
$111B
| $5.34M | 0.13% |
+59,633
| New | +$5.34M |
|
|
SPRD
186
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.34M | 0.13% |
+203,292
| New | +$5.34M |
|
187
Hologic
HOLX
$14.8B
| $5.22M | 0.13% |
+270,468
| New | +$5.22M |
|
188
Valmont Industries
VMI
$7.46B
| $5.22M | 0.13% |
+36,456
| New | +$5.22M |
|
189
Duke Energy
DUK
$93.8B
| $5.2M | 0.13% |
+77,088
| New | +$5.2M |
|
190
Kennametal
KMT
$1.67B
| $5.2M | 0.13% |
+133,917
| New | +$5.2M |
|
191
Sarepta Therapeutics
SRPT
$1.96B
| $5.17M | 0.13% |
+135,873
| New | +$5.17M |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $5.16M | 0.13% |
+103,843
| New | +$5.16M |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $5.15M | 0.13% |
+79,304
| New | +$5.15M |
|
194
Kimco Realty
KIM
$15.4B
| $5.13M | 0.13% |
+239,270
| New | +$5.13M |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.13% |
+109,910
| New | +$5.13M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $5.12M | 0.13% |
+156,702
| New | +$5.12M |
|
197
TSMC
TSM
$1.26T
| $5.11M | 0.13% |
+279,141
| New | +$5.11M |
|
|
EXPR
198
DELISTED
Express, Inc.
EXPR
| $5.11M | 0.13% |
+12,188
| New | +$5.11M |
|
199
Fossil Group
FOSL
$165M
| $5.11M | 0.13% |
+49,431
| New | +$5.11M |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $5.1M | 0.13% |
+110,970
| New | +$5.1M |
|