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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.7B
| $2.21M | 0.05% |
+32,719
| New | +$2.21M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.05% |
+5,386
| New | +$2.19M |
|
428
Lamar Advertising Co
LAMR
$13B
| $2.19M | 0.05% |
+42,862
| New | +$2.19M |
|
|
MWIV
429
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.18M | 0.05% |
14,036
+1,800
| +15% | +$280K |
|
430
Waters Corp
WAT
$18.2B
| $2.18M | 0.05% |
+20,074
| New | +$2.18M |
|
|
QGENF
431
DELISTED
QIAGEN NV
QGENF
| $2.18M | 0.05% |
103,144
+18,160
| +21% | +$383K |
|
432
CoreCivic
CXW
$2.11B
| $2.17M | 0.05% |
+69,328
| New | +$2.17M |
|
|
TE
433
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.05% |
+126,000
| New | +$2.16M |
|
434
Idexx Laboratories
IDXX
$51.4B
| $2.15M | 0.05% |
+35,482
| New | +$2.15M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.05% |
+215,700
| New | +$2.15M |
|
|
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | 0.05% |
112,706
+29,146
| +35% | +$555K |
|
437
Buckle
BKE
$3.03B
| $2.14M | 0.05% |
46,790
+16,238
| +53% | +$744K |
|
|
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
| $2.14M | 0.05% |
+79,200
| New | +$2.14M |
|
439
Sturm, Ruger & Co
RGR
$572M
| $2.12M | 0.05% |
+35,433
| New | +$2.12M |
|
440
Lowe's Companies
LOW
$151B
| $2.11M | 0.05% |
+43,161
| New | +$2.11M |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.1M | 0.05% |
+39,738
| New | +$2.1M |
|
442
Tyler Technologies
TYL
$24.2B
| $2.1M | 0.05% |
+25,100
| New | +$2.1M |
|
443
Flex
FLEX
$20.8B
| $2.1M | 0.05% |
301,096
+60,378
| +25% | +$421K |
|
444
Mohawk Industries
MHK
$8.65B
| $2.09M | 0.05% |
15,400
+12,990
| +539% | +$1.77M |
|
445
Benchmark Electronics
BHE
$1.45B
| $2.09M | 0.05% |
92,294
+61,785
| +203% | +$1.4M |
|
|
EDR
446
DELISTED
Education Realty Trust Inc
EDR
| $2.09M | 0.05% |
+70,593
| New | +$2.09M |
|
447
Avista
AVA
$2.99B
| $2.07M | 0.05% |
+67,492
| New | +$2.07M |
|
|
GTI
448
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.06M | 0.05% |
188,901
-69,688
| -27% | -$761K |
|
|
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | 0.05% |
+59,907
| New | +$2.06M |
|
450
Hologic
HOLX
$14.8B
| $2.06M | 0.05% |
+95,651
| New | +$2.06M |
|