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 | |
|---|---|---|---|---|---|---|
|
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.15M | 0.08% |
65,726
+56,882
| +643% | +$2.72M |
|
327
T Rowe Price
TROW
$23.8B
| $3.13M | 0.08% |
+37,996
| New | +$3.13M |
|
328
Sabesp
SBS
$15.8B
| $3.13M | 0.08% |
+337,782
| New | +$3.13M |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.08% |
33,486
+23,194
| +225% | +$2.17M |
|
|
STRZA
330
DELISTED
Starz - Series A
STRZA
| $3.11M | 0.07% |
+96,249
| New | +$3.11M |
|
|
THOR
331
DELISTED
THORATEC CORPORATION
THOR
| $3.1M | 0.07% |
+86,680
| New | +$3.1M |
|
|
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.1M | 0.07% |
57,110
+23,058
| +68% | +$1.25M |
|
333
Veeco
VECO
$1.47B
| $3.1M | 0.07% |
73,853
+23,216
| +46% | +$974K |
|
334
Equinor
EQNR
$60.1B
| $3.09M | 0.07% |
+109,590
| New | +$3.09M |
|
335
Logitech
LOGI
$15.8B
| $3.08M | 0.07% |
206,954
+181,654
| +718% | +$2.71M |
|
336
Synchronoss Technologies
SNCR
$61.8M
| $3.05M | 0.07% |
+9,875
| New | +$3.05M |
|
337
TEGNA Inc
TGNA
$3.38B
| $3.03M | 0.07% |
+209,867
| New | +$3.03M |
|
|
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | 0.07% |
+80,813
| New | +$3.02M |
|
339
EPR Properties
EPR
$4.05B
| $2.99M | 0.07% |
+56,013
| New | +$2.99M |
|
|
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
| $2.98M | 0.07% |
+135,746
| New | +$2.98M |
|
341
Cal-Maine
CALM
$5.52B
| $2.97M | 0.07% |
94,554
+21,754
| +30% | +$683K |
|
|
CONN
342
DELISTED
Conn's Inc.
CONN
| $2.95M | 0.07% |
+75,955
| New | +$2.95M |
|
|
BRS
343
DELISTED
Bristow Group, Inc.
BRS
| $2.95M | 0.07% |
+39,010
| New | +$2.95M |
|
|
AREX
344
DELISTED
Approach Resources Inc.
AREX
| $2.94M | 0.07% |
+140,601
| New | +$2.94M |
|
345
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.07% |
+88,202
| New | +$2.94M |
|
346
Diamondback Energy
FANG
$40.2B
| $2.93M | 0.07% |
+43,578
| New | +$2.93M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.92M | 0.07% |
64,023
-886
| -1% | -$40.4K |
|
348
Thomson Reuters
TRI
$78.7B
| $2.91M | 0.07% |
+74,394
| New | +$2.91M |
|
|
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.89M | 0.07% |
161,667
+133,467
| +473% | +$2.39M |
|
|
NSM
350
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.87M | 0.07% |
+88,416
| New | +$2.87M |
|