PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
201
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.46M | 0.13% |
+194,689
| New | +$5.46M |
|
202
Perrigo
PRGO
$3.07B
| $5.45M | 0.13% |
+35,245
| New | +$5.45M |
|
203
ON Semiconductor
ON
$20.1B
| $5.36M | 0.13% |
+570,360
| New | +$5.36M |
|
|
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.35M | 0.13% |
+177,100
| New | +$5.35M |
|
205
Suncor Energy
SU
$48.3B
| $5.34M | 0.13% |
+152,637
| New | +$5.34M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.34M | 0.13% |
+43,554
| New | +$5.34M |
|
|
GDP
207
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.29M | 0.13% |
+334,244
| New | +$5.29M |
|
|
THI
208
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.27M | 0.13% |
95,302
+39,571
| +71% | +$2.19M |
|
|
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
| $5.25M | 0.13% |
+336
| New | +$5.25M |
|
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.22M | 0.13% |
+160,400
| New | +$5.22M |
|
211
Verisk Analytics
VRSK
$37.7B
| $5.2M | 0.13% |
+86,771
| New | +$5.2M |
|
212
Cigna
CI
$81.4B
| $5.11M | 0.12% |
60,976
+52,081
| +586% | +$4.36M |
|
|
BKS
213
DELISTED
Barnes & Noble
BKS
| $5.1M | 0.12% |
372,434
+227,617
| +157% | +$3.12M |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $5.07M | 0.12% |
+230,442
| New | +$5.07M |
|
|
SIRO
215
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.06M | 0.12% |
+67,806
| New | +$5.06M |
|
|
OA
216
DELISTED
Orbital ATK, Inc.
OA
| $5.05M | 0.12% |
+35,493
| New | +$5.05M |
|
217
Technology Select Sector SPDR Fund
XLK
$83.8B
| $5.04M | 0.12% |
+138,600
| New | +$5.04M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $5.01M | 0.12% |
+70,098
| New | +$5.01M |
|
219
Crown Castle
CCI
$41.9B
| $4.92M | 0.12% |
+66,700
| New | +$4.92M |
|
|
AKS
220
DELISTED
AK Steel Holding Corp.
AKS
| $4.91M | 0.12% |
+680,535
| New | +$4.91M |
|
|
221
F5
FFIV
$18B
| $4.84M | 0.12% |
45,362
-189,753
| -81% | -$20.2M |
|
222
Regions Financial
RF
$24B
| $4.83M | 0.12% |
+435,082
| New | +$4.83M |
|
|
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.81M | 0.12% |
+82,910
| New | +$4.81M |
|
224
Trane Technologies
TT
$92B
| $4.79M | 0.12% |
+83,730
| New | +$4.79M |
|
225
Air Products & Chemicals
APD
$64.4B
| $4.77M | 0.12% |
+43,302
| New | +$4.77M |
|