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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $2.62M | 0.06% |
29,468
+22,454
| +320% | +$2M |
|
377
CommScope
COMM
$3.55B
| $2.61M | 0.06% |
+105,816
| New | +$2.61M |
|
378
Willis Towers Watson
WTW
$32.1B
| $2.61M | 0.06% |
+22,309
| New | +$2.61M |
|
379
Intuit
INTU
$188B
| $2.6M | 0.06% |
+33,500
| New | +$2.6M |
|
380
Quest Diagnostics
DGX
$20.5B
| $2.6M | 0.06% |
+44,914
| New | +$2.6M |
|
|
HLSS
381
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.6M | 0.06% |
+120,205
| New | +$2.6M |
|
|
SKUL
382
DELISTED
SKULLCANDY INC
SKUL
| $2.58M | 0.06% |
281,320
+23,305
| +9% | +$214K |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $2.58M | 0.06% |
32,403
+25,003
| +338% | +$1.99M |
|
384
Align Technology
ALGN
$10.1B
| $2.57M | 0.06% |
49,541
-93,617
| -65% | -$4.85M |
|
|
INSY
385
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.56M | 0.06% |
123,786
+33,672
| +37% | +$697K |
|
386
Bausch Health
BHC
$2.72B
| $2.55M | 0.06% |
+19,375
| New | +$2.55M |
|
|
GEVA
387
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.54M | 0.06% |
+30,588
| New | +$2.54M |
|
|
FNGN
388
DELISTED
Financial Engines, Inc.
FNGN
| $2.53M | 0.06% |
49,797
-2,228
| -4% | -$113K |
|
389
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.06% |
+35,769
| New | +$2.52M |
|
390
Genesco
GCO
$360M
| $2.51M | 0.06% |
+33,700
| New | +$2.51M |
|
391
Openlane
KAR
$3.09B
| $2.51M | 0.06% |
+218,755
| New | +$2.51M |
|
392
Lithia Motors
LAD
$8.74B
| $2.5M | 0.06% |
37,639
+17,712
| +89% | +$1.18M |
|
|
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.5M | 0.06% |
+32,772
| New | +$2.5M |
|
|
MNTA
394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.5M | 0.06% |
214,381
+63,200
| +42% | +$736K |
|
395
News Corp Class A
NWSA
$16.6B
| $2.48M | 0.06% |
+143,872
| New | +$2.48M |
|
|
MENT
396
DELISTED
Mentor Graphics Corp
MENT
| $2.47M | 0.06% |
112,150
+60,961
| +119% | +$1.34M |
|
|
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
| $2.47M | 0.06% |
+18,000
| New | +$2.47M |
|
|
INVN
398
DELISTED
Invensense Inc
INVN
| $2.46M | 0.06% |
+104,002
| New | +$2.46M |
|
|
QIWI
399
DELISTED
QIWI PLC
QIWI
| $2.46M | 0.06% |
+70,887
| New | +$2.46M |
|
|
MHR
400
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.45M | 0.06% |
287,797
+49,397
| +21% | +$420K |
|