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 | |
|---|---|---|---|---|---|---|
|
SREV
351
DELISTED
ServiceSource International, Inc.
SREV
| $3.1M | 0.08% |
+332,167
| New | +$3.1M |
|
|
LTM
352
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.07M | 0.08% |
+61,173
| New | +$3.07M |
|
353
Children's Place
PLCE
$143M
| $3.06M | 0.08% |
+55,903
| New | +$3.06M |
|
354
Trinity Industries
TRN
$2.29B
| $3.06M | 0.08% |
+221,034
| New | +$3.06M |
|
355
Ross Stores
ROST
$49.6B
| $3.06M | 0.08% |
+94,266
| New | +$3.06M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $3.05M | 0.07% |
+79,327
| New | +$3.05M |
|
357
American States Water
AWR
$2.83B
| $3.04M | 0.07% |
+113,388
| New | +$3.04M |
|
358
Ericsson
ERIC
$26.7B
| $3.04M | 0.07% |
+269,680
| New | +$3.04M |
|
|
ACAS
359
DELISTED
American Capital Ltd
ACAS
| $3.04M | 0.07% |
+239,723
| New | +$3.04M |
|
|
TWTC
360
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.04M | 0.07% |
+107,877
| New | +$3.04M |
|
|
SNTS
361
DELISTED
SANTARUS INC
SNTS
| $3.03M | 0.07% |
+144,148
| New | +$3.03M |
|
362
Landstar System
LSTR
$4.56B
| $3.02M | 0.07% |
+58,656
| New | +$3.02M |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | 0.07% |
+54,290
| New | +$3.02M |
|
|
BONT
364
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.02M | 0.07% |
+167,079
| New | +$3.02M |
|
365
Omnicom Group
OMC
$15.1B
| $3M | 0.07% |
+47,781
| New | +$3M |
|
366
Equifax
EFX
$31.2B
| $3M | 0.07% |
+50,831
| New | +$3M |
|
367
W.W. Grainger
GWW
$47.7B
| $2.99M | 0.07% |
+11,856
| New | +$2.99M |
|
368
Toro Company
TTC
$7.96B
| $2.99M | 0.07% |
+131,562
| New | +$2.99M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $2.99M | 0.07% |
+127,431
| New | +$2.99M |
|
370
Lithia Motors
LAD
$8.71B
| $2.98M | 0.07% |
+55,976
| New | +$2.98M |
|
371
Nike
NKE
$109B
| $2.98M | 0.07% |
+93,690
| New | +$2.98M |
|
372
Mastercard
MA
$530B
| $2.98M | 0.07% |
+51,820
| New | +$2.98M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $2.97M | 0.07% |
+30,071
| New | +$2.97M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.07% |
+79,782
| New | +$2.94M |
|
|
WGL
375
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.07% |
+67,897
| New | +$2.94M |
|