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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$10.6B
| $4.69M | 0.13% |
+54,162
| New | +$4.69M |
|
202
Ventas
VTR
$30.9B
| $4.67M | 0.13% |
66,551
-54,769
| -45% | -$3.85M |
|
203
Viavi Solutions
VIAV
$2.6B
| $4.65M | 0.13% |
555,948
+77,139
| +16% | +$645K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.13% |
135,751
+33,855
| +33% | +$1.16M |
|
|
NSR
205
DELISTED
Neustar Inc
NSR
| $4.64M | 0.13% |
+93,768
| New | +$4.64M |
|
206
L3Harris
LHX
$51B
| $4.63M | 0.13% |
+78,113
| New | +$4.63M |
|
207
TripAdvisor
TRIP
$2.05B
| $4.58M | 0.12% |
60,419
+29,219
| +94% | +$2.22M |
|
208
Equifax
EFX
$30.8B
| $4.58M | 0.12% |
76,442
+25,611
| +50% | +$1.53M |
|
|
SREV
209
DELISTED
ServiceSource International, Inc.
SREV
| $4.57M | 0.12% |
378,061
+45,894
| +14% | +$554K |
|
210
Westlake Corp
WLK
$11.5B
| $4.55M | 0.12% |
86,986
+51,104
| +142% | +$2.67M |
|
211
Urban Outfitters
URBN
$6.35B
| $4.54M | 0.12% |
123,575
+115,902
| +1,511% | +$4.26M |
|
212
Incyte
INCY
$16.9B
| $4.53M | 0.12% |
118,828
+13,861
| +13% | +$529K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.44M | 0.12% |
+41,700
| New | +$4.44M |
|
214
NetEase
NTES
$85B
| $4.44M | 0.12% |
+305,460
| New | +$4.44M |
|
215
CME Group
CME
$94.4B
| $4.43M | 0.12% |
60,000
| – | – |
|
216
Corpay
CPAY
$22.4B
| $4.38M | 0.12% |
39,763
-22,696
| -36% | -$2.5M |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.37M | 0.12% |
+13,954
| New | +$4.37M |
|
218
Carter's
CRI
$1.05B
| $4.36M | 0.12% |
57,501
+10,630
| +23% | +$807K |
|
|
PNK
219
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | 0.12% |
174,215
+111,168
| +176% | +$2.78M |
|
220
Avery Dennison
AVY
$13.1B
| $4.33M | 0.12% |
99,437
+70,898
| +248% | +$3.09M |
|
221
PNC Financial Services
PNC
$80.5B
| $4.31M | 0.12% |
59,502
+15,202
| +34% | +$1.1M |
|
222
Visteon
VC
$3.41B
| $4.28M | 0.12% |
56,610
-55,172
| -49% | -$4.17M |
|
|
CJES
223
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.27M | 0.12% |
212,760
+17,160
| +9% | +$345K |
|
224
State Street
STT
$32B
| $4.25M | 0.12% |
64,653
+57,900
| +857% | +$3.81M |
|
225
Teck Resources
TECK
$16.8B
| $4.25M | 0.12% |
158,360
+134,519
| +564% | +$3.61M |
|