PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.83B
| $712K | 0.07% |
26,578
-20,658
| -44% | -$553K |
|
|
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
| $706K | 0.07% |
34,579
+16,380
| +90% | +$334K |
|
|
ONE
403
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $701K | 0.07% |
166,500
-8,300
| -5% | -$34.9K |
|
404
Copart
CPRT
$47B
| $700K | 0.07% |
153,400
-36,680
| -19% | -$167K |
|
405
Travelzoo
TZOO
$104M
| $699K | 0.07% |
55,400
-10,999
| -17% | -$139K |
|
406
Regis Corp
RGS
$58.9M
| $694K | 0.07% |
2,070
+20
| +1% | +$6.71K |
|
407
Calix
CALX
$3.96B
| $688K | 0.07% |
+68,699
| New | +$688K |
|
|
ACHN
408
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $685K | 0.07% |
+55,900
| New | +$685K |
|
409
OraSure Technologies
OSUR
$236M
| $666K | 0.06% |
65,700
+12,500
| +23% | +$127K |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $664K | 0.06% |
9,346
-28,550
| -75% | -$2.03M |
|
|
DWA
411
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $664K | 0.06% |
+29,754
| New | +$664K |
|
|
OWW
412
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $654K | 0.06% |
79,500
| – | – |
|
413
Avnet
AVT
$4.49B
| $650K | 0.06% |
+15,117
| New | +$650K |
|
|
CONN
414
DELISTED
Conn's Inc.
CONN
| $643K | 0.06% |
+34,387
| New | +$643K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $640K | 0.06% |
+29,593
| New | +$640K |
|
416
RadNet
RDNT
$5.49B
| $639K | 0.06% |
74,800
+14,900
| +25% | +$127K |
|
417
Applied Industrial Technologies
AIT
$10B
| $627K | 0.06% |
+13,749
| New | +$627K |
|
|
CHFN
418
DELISTED
Charter Financial Corp
CHFN
| $622K | 0.06% |
54,338
+10,700
| +25% | +$122K |
|
|
PHX
419
DELISTED
PHX Minerals
PHX
| $612K | 0.06% |
26,300
-15,744
| -37% | -$366K |
|
|
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $612K | 0.06% |
11,949
-26,503
| -69% | -$1.36M |
|
421
DHI Group
DHX
$143M
| $609K | 0.06% |
60,825
+37,975
| +166% | +$380K |
|
422
CareTrust REIT
CTRE
$7.56B
| $607K | 0.06% |
49,242
+14,990
| +44% | +$185K |
|
|
TYPE
423
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $599K | 0.06% |
20,783
+8,738
| +73% | +$252K |
|
424
TFS Financial
TFSL
$3.82B
| $596K | 0.06% |
+40,041
| New | +$596K |
|
|
BBBY
425
Bed Bath & Beyond, Inc.
BBBY
$567M
| $585K | 0.06% |
29,161
+5,808
| +25% | +$117K |
|