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 | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.3B
| $3.44M | 0.08% |
+77,529
| New | +$3.44M |
|
|
ADVS
302
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.44M | 0.08% |
+98,016
| New | +$3.44M |
|
303
Teradyne
TER
$18.9B
| $3.44M | 0.08% |
+195,480
| New | +$3.44M |
|
304
Chipotle Mexican Grill
CMG
$53.2B
| $3.43M | 0.08% |
+470,000
| New | +$3.43M |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $3.43M | 0.08% |
+108,002
| New | +$3.43M |
|
|
MW
306
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.42M | 0.08% |
+90,244
| New | +$3.42M |
|
307
Brookdale Senior Living
BKD
$1.84B
| $3.42M | 0.08% |
+129,169
| New | +$3.42M |
|
308
Ciena
CIEN
$16.8B
| $3.41M | 0.08% |
+175,700
| New | +$3.41M |
|
|
CBST
309
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.4M | 0.08% |
+70,287
| New | +$3.4M |
|
310
BHP
BHP
$138B
| $3.39M | 0.08% |
+69,548
| New | +$3.39M |
|
311
Northfield Bancorp
NFBK
$497M
| $3.36M | 0.08% |
+286,878
| New | +$3.36M |
|
312
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.36M | 0.08% |
+60,230
| New | +$3.36M |
|
313
Green Dot
GDOT
$766M
| $3.36M | 0.08% |
+168,362
| New | +$3.36M |
|
314
Mercado Libre
MELI
$119B
| $3.36M | 0.08% |
+31,175
| New | +$3.36M |
|
315
Starwood Property Trust
STWD
$7.53B
| $3.36M | 0.08% |
+168,335
| New | +$3.36M |
|
316
Trimble
TRMB
$19.3B
| $3.35M | 0.08% |
+128,852
| New | +$3.35M |
|
317
Ecolab
ECL
$78.1B
| $3.34M | 0.08% |
+39,225
| New | +$3.34M |
|
|
VAL
318
DELISTED
Valspar
VAL
| $3.33M | 0.08% |
+51,533
| New | +$3.33M |
|
319
Alexandria Real Estate Equities
ARE
$14.6B
| $3.33M | 0.08% |
+50,591
| New | +$3.33M |
|
|
HGG
320
DELISTED
hhgregg Inc.
HGG
| $3.32M | 0.08% |
+207,719
| New | +$3.32M |
|
321
Alaska Air
ALK
$7.34B
| $3.32M | 0.08% |
+127,552
| New | +$3.32M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.08% |
+104,463
| New | +$3.3M |
|
323
A.O. Smith
AOS
$10.4B
| $3.3M | 0.08% |
+181,726
| New | +$3.3M |
|
324
TC Energy
TRP
$53.9B
| $3.29M | 0.08% |
+76,236
| New | +$3.29M |
|
325
Lamar Advertising Co
LAMR
$13B
| $3.28M | 0.08% |
+75,522
| New | +$3.28M |
|