PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
201
DELISTED
Sanchez Energy Corporation
SN
| $2.86M | 0.19% |
316,175
+1,475
| +0.5% | +$13.3K |
|
202
LPL Financial
LPLA
$26.6B
| $2.84M | 0.19% |
+80,534
| New | +$2.84M |
|
203
Crown Holdings
CCK
$10.7B
| $2.83M | 0.19% |
53,885
-20,927
| -28% | -$1.1M |
|
204
PENN Entertainment
PENN
$2.99B
| $2.82M | 0.18% |
204,100
+55,700
| +38% | +$768K |
|
|
ONIT
205
Onity Group Inc.
ONIT
$341M
| $2.81M | 0.18% |
+34,700
| New | +$2.81M |
|
206
Sanmina
SANM
$6.44B
| $2.79M | 0.18% |
76,200
-5,000
| -6% | -$183K |
|
207
Hasbro
HAS
$11.2B
| $2.79M | 0.18% |
35,893
-68,212
| -66% | -$5.31M |
|
|
SC
208
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | 0.18% |
+206,100
| New | +$2.78M |
|
209
HealthEquity
HQY
$7.88B
| $2.78M | 0.18% |
68,600
+20,400
| +42% | +$827K |
|
210
MKS Inc. Common Stock
MKSI
$7.02B
| $2.77M | 0.18% |
+46,577
| New | +$2.77M |
|
211
Tenet Healthcare
THC
$17.3B
| $2.76M | 0.18% |
185,992
-53,608
| -22% | -$796K |
|
212
Tetra Tech
TTEK
$9.48B
| $2.76M | 0.18% |
319,845
+117,845
| +58% | +$1.02M |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.73M | 0.18% |
+54,997
| New | +$2.73M |
|
214
First American
FAF
$6.83B
| $2.72M | 0.18% |
+74,257
| New | +$2.72M |
|
|
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.71M | 0.18% |
12,502
-1,881
| -13% | -$407K |
|
|
TVPT
216
DELISTED
Travelport Worldwide Limited
TVPT
| $2.7M | 0.18% |
191,808
+66,008
| +52% | +$931K |
|
217
Viavi Solutions
VIAV
$2.6B
| $2.63M | 0.17% |
321,100
-55,000
| -15% | -$450K |
|
218
Trex
TREX
$6.93B
| $2.62M | 0.17% |
162,472
-25,600
| -14% | -$412K |
|
219
Premier
PINC
$2.13B
| $2.58M | 0.17% |
85,033
+17,433
| +26% | +$529K |
|
|
DYN
220
DELISTED
Dynegy, Inc.
DYN
| $2.52M | 0.17% |
298,357
-242,943
| -45% | -$2.06M |
|
221
Avient
AVNT
$3.45B
| $2.44M | 0.16% |
76,001
-3,300
| -4% | -$106K |
|
222
Stratasys
SSYS
$871M
| $2.42M | 0.16% |
146,300
-7,700
| -5% | -$127K |
|
|
HAWK
223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.41M | 0.16% |
63,837
-43,322
| -40% | -$1.63M |
|
224
ResMed
RMD
$40.6B
| $2.37M | 0.16% |
38,200
-81,200
| -68% | -$5.04M |
|
|
BBG
225
DELISTED
Bill Barrett Corp
BBG
| $2.35M | 0.15% |
335,970
-330
| -0.1% | -$2.31K |
|