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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.29B
| $2.93M | 0.07% |
+94,443
| New | +$2.93M |
|
377
Delek US
DK
$1.92B
| $2.92M | 0.07% |
+101,515
| New | +$2.92M |
|
378
Federal Realty Investment Trust
FRT
$8.66B
| $2.91M | 0.07% |
+28,095
| New | +$2.91M |
|
379
UMB Financial
UMBF
$9.54B
| $2.91M | 0.07% |
+52,283
| New | +$2.91M |
|
380
Worthington Enterprises
WOR
$3.23B
| $2.91M | 0.07% |
+148,770
| New | +$2.91M |
|
381
Steris
STE
$24.5B
| $2.91M | 0.07% |
+67,784
| New | +$2.91M |
|
382
Ubiquiti
UI
$35.3B
| $2.89M | 0.07% |
+164,923
| New | +$2.89M |
|
|
WCRX
383
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.88M | 0.07% |
+144,924
| New | +$2.88M |
|
384
WESCO International
WCC
$10.3B
| $2.87M | 0.07% |
+42,220
| New | +$2.87M |
|
385
Abercrombie & Fitch
ANF
$4.48B
| $2.86M | 0.07% |
+63,302
| New | +$2.86M |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | 0.07% |
+146,160
| New | +$2.86M |
|
|
TBI
387
Trueblue
TBI
$174M
| $2.86M | 0.07% |
+135,677
| New | +$2.86M |
|
388
Nektar Therapeutics
NKTR
$924M
| $2.86M | 0.07% |
+16,477
| New | +$2.86M |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.7B
| $2.85M | 0.07% |
+259,444
| New | +$2.85M |
|
390
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.85M | 0.07% |
+192,823
| New | +$2.85M |
|
391
Copart
CPRT
$46.5B
| $2.84M | 0.07% |
+738,512
| New | +$2.84M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.07% |
+182,209
| New | +$2.84M |
|
393
Titan International
TWI
$534M
| $2.83M | 0.07% |
+167,752
| New | +$2.83M |
|
394
Main Street Capital
MAIN
$5.9B
| $2.83M | 0.07% |
+102,133
| New | +$2.83M |
|
395
RPC Inc
RES
$1.01B
| $2.83M | 0.07% |
+204,526
| New | +$2.83M |
|
|
TQNT
396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.81M | 0.07% |
+405,865
| New | +$2.81M |
|
|
OVTI
397
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | 0.07% |
+150,707
| New | +$2.81M |
|
398
Green Plains
GPRE
$662M
| $2.8M | 0.07% |
+209,805
| New | +$2.8M |
|
|
ALTR
399
DELISTED
ALTERA CORP
ALTR
| $2.78M | 0.07% |
+84,198
| New | +$2.78M |
|
400
UGI
UGI
$7.37B
| $2.77M | 0.07% |
+106,262
| New | +$2.77M |
|