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 | |
|---|---|---|---|---|---|---|
426
MarineMax
HZO
$568M
| $584K | 0.06% |
29,151
+10,400
| +55% | +$208K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $584K | 0.06% |
7,860
-108,195
| -93% | -$8.04M |
|
428
MGE Energy Inc
MGEE
$3.1B
| $579K | 0.06% |
12,697
-922
| -7% | -$42K |
|
429
Medifast
MED
$149M
| $577K | 0.05% |
17,200
+5,441
| +46% | +$183K |
|
430
Stride
LRN
$7.01B
| $572K | 0.05% |
48,190
-27,551
| -36% | -$327K |
|
|
ENTR
431
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $570K | 0.05% |
225,459
-11,500
| -5% | -$29.1K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $564K | 0.05% |
29,110
-41,890
| -59% | -$812K |
|
433
HCI Group
HCI
$2.21B
| $562K | 0.05% |
+13,000
| New | +$562K |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $562K | 0.05% |
+81,496
| New | +$562K |
|
|
CBPO
435
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $558K | 0.05% |
8,304
+1,015
| +14% | +$68.2K |
|
|
GTI
436
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $555K | 0.05% |
+109,600
| New | +$555K |
|
437
Liquidity Services
LQDT
$836M
| $553K | 0.05% |
67,733
+13,500
| +25% | +$110K |
|
438
Moelis & Co
MC
$5.24B
| $552K | 0.05% |
+15,798
| New | +$552K |
|
439
American Public Education
APEI
$571M
| $544K | 0.05% |
14,746
-3,656
| -20% | -$135K |
|
|
CMD
440
DELISTED
Cantel Medical Corporation
CMD
| $543K | 0.05% |
12,550
+2,500
| +25% | +$108K |
|
441
Materion
MTRN
$2.33B
| $532K | 0.05% |
15,110
+3,000
| +25% | +$106K |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| $532K | 0.05% |
17,218
-61,382
| -78% | -$1.9M |
|
|
STKL
443
SunOpta
STKL
$779M
| $530K | 0.05% |
44,700
+8,900
| +25% | +$106K |
|
|
MWW
444
DELISTED
Monster Worldwide Inc
MWW
| $524K | 0.05% |
113,400
| – | – |
|
445
Virtus Investment Partners
VRTS
$1.31B
| $520K | 0.05% |
3,050
-789
| -21% | -$135K |
|
|
UBNK
446
DELISTED
United Financial Bancorp, Inc.
UBNK
| $512K | 0.05% |
35,674
+19,774
| +124% | +$284K |
|
|
CALL
447
DELISTED
magicJack VocalTec Ltd
CALL
| $509K | 0.05% |
62,700
+12,500
| +25% | +$101K |
|
|
DTSI
448
DELISTED
DTS, Inc.
DTSI
| $507K | 0.05% |
+16,500
| New | +$507K |
|
449
Aaon
AAON
$6.62B
| $506K | 0.05% |
33,900
+3,250
| +11% | +$48.5K |
|
450
iShares MSCI Brazil ETF
EWZ
$5.47B
| $501K | 0.05% |
+13,701
| New | +$501K |
|