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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $2.44M | 0.06% |
+55,437
| New | +$2.44M |
|
402
Insulet
PODD
$24.5B
| $2.43M | 0.06% |
+51,156
| New | +$2.43M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $2.41M | 0.06% |
61,408
+45,886
| +296% | +$1.8M |
|
|
GAP
404
The Gap, Inc.
GAP
$8.83B
| $2.4M | 0.06% |
59,911
+34,911
| +140% | +$1.4M |
|
405
Vera Bradley
VRA
$60.6M
| $2.39M | 0.06% |
+88,587
| New | +$2.39M |
|
406
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.38M | 0.06% |
+82,911
| New | +$2.38M |
|
407
Range Resources
RRC
$8.27B
| $2.36M | 0.06% |
+28,497
| New | +$2.36M |
|
408
CVR Energy
CVI
$3.16B
| $2.36M | 0.06% |
55,752
+28,054
| +101% | +$1.19M |
|
|
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
| $2.35M | 0.06% |
+81,146
| New | +$2.35M |
|
410
Stride
LRN
$7.01B
| $2.35M | 0.06% |
103,516
-14,572
| -12% | -$330K |
|
411
Sinclair Inc
SBGI
$964M
| $2.34M | 0.06% |
+86,488
| New | +$2.34M |
|
412
Ecolab
ECL
$77.6B
| $2.34M | 0.06% |
+21,665
| New | +$2.34M |
|
|
STR
413
DELISTED
QUESTAR CORP
STR
| $2.33M | 0.06% |
98,057
-74,937
| -43% | -$1.78M |
|
414
Usana Health Sciences
USNA
$581M
| $2.3M | 0.06% |
61,106
+25,828
| +73% | +$973K |
|
|
AYR
415
DELISTED
Aircastle Limited
AYR
| $2.3M | 0.06% |
+118,636
| New | +$2.3M |
|
416
TechnipFMC
FTI
$16B
| $2.3M | 0.06% |
+59,015
| New | +$2.3M |
|
417
Tennant Co
TNC
$1.53B
| $2.28M | 0.06% |
34,763
-4,598
| -12% | -$302K |
|
|
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.27M | 0.05% |
128,486
+98,986
| +336% | +$1.75M |
|
419
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.27M | 0.05% |
+16,334
| New | +$2.27M |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.05% |
+38,900
| New | +$2.26M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.23M | 0.05% |
+44,107
| New | +$2.23M |
|
422
JetBlue
JBLU
$1.85B
| $2.23M | 0.05% |
+256,223
| New | +$2.23M |
|
|
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.22M | 0.05% |
+37,411
| New | +$2.22M |
|
424
Nabors Industries
NBR
$560M
| $2.22M | 0.05% |
+1,802
| New | +$2.22M |
|
|
PMT
425
PennyMac Mortgage Investment
PMT
$1.1B
| $2.22M | 0.05% |
+92,674
| New | +$2.22M |
|