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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $2.84M | 0.07% |
41,766
-29,464
| -41% | -$2M |
|
|
QLIK
352
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.84M | 0.07% |
+106,683
| New | +$2.84M |
|
353
Pentair
PNR
$18.1B
| $2.84M | 0.07% |
+53,221
| New | +$2.84M |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $2.83M | 0.07% |
+22,521
| New | +$2.83M |
|
355
Belden
BDC
$5.14B
| $2.82M | 0.07% |
40,498
+31,879
| +370% | +$2.22M |
|
|
TFM
356
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.81M | 0.07% |
+83,686
| New | +$2.81M |
|
|
ZU
357
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.81M | 0.07% |
+55,882
| New | +$2.81M |
|
|
SCG
358
DELISTED
Scana
SCG
| $2.8M | 0.07% |
+54,571
| New | +$2.8M |
|
|
MITL
359
DELISTED
Mitel Networks Corporation
MITL
| $2.8M | 0.07% |
264,534
-73,625
| -22% | -$780K |
|
360
Ambarella
AMBA
$3.54B
| $2.79M | 0.07% |
+104,494
| New | +$2.79M |
|
361
Geospace Technologies
GEOS
$231M
| $2.79M | 0.07% |
+42,180
| New | +$2.79M |
|
362
CNO Financial Group
CNO
$3.85B
| $2.78M | 0.07% |
153,530
+12,822
| +9% | +$232K |
|
|
AFSI
363
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | 0.07% |
+145,976
| New | +$2.75M |
|
364
Burlington
BURL
$18.4B
| $2.73M | 0.07% |
+92,377
| New | +$2.73M |
|
365
Bunge Global
BG
$16.9B
| $2.7M | 0.07% |
34,004
-50,743
| -60% | -$4.04M |
|
|
HME
366
DELISTED
HOME PROPERTIES, INC
HME
| $2.7M | 0.07% |
+44,967
| New | +$2.7M |
|
367
ManpowerGroup
MAN
$1.91B
| $2.7M | 0.07% |
34,211
+10,751
| +46% | +$848K |
|
|
SWFT
368
DELISTED
Swift Transportation Company
SWFT
| $2.69M | 0.06% |
+108,513
| New | +$2.69M |
|
369
Pinnacle West Capital
PNW
$10.6B
| $2.68M | 0.06% |
+49,101
| New | +$2.68M |
|
370
WEX
WEX
$5.87B
| $2.68M | 0.06% |
28,234
+11,814
| +72% | +$1.12M |
|
371
Assertio
ASRT
$76.8M
| $2.67M | 0.06% |
46,009
+4,185
| +10% | +$243K |
|
372
Open Text
OTEX
$8.45B
| $2.65M | 0.06% |
+111,206
| New | +$2.65M |
|
373
ACI Worldwide
ACIW
$5.19B
| $2.65M | 0.06% |
134,223
+85,350
| +175% | +$1.68M |
|
374
WESCO International
WCC
$10.7B
| $2.64M | 0.06% |
31,719
+9,800
| +45% | +$816K |
|
|
ATHL
375
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.63M | 0.06% |
74,040
+47,601
| +180% | +$1.69M |
|