PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accuray
ARAY
$170M
| $355K | 0.02% |
77,110
-700
| -0.9% | -$3.22K |
|
427
Heritage Financial
HFWA
$842M
| $350K | 0.02% |
13,600
+3,500
| +35% | +$90.1K |
|
|
PCMI
428
DELISTED
PCM, Inc
PCMI
| $350K | 0.02% |
+15,537
| New | +$350K |
|
|
VER
429
DELISTED
VEREIT, Inc.
VER
| $348K | 0.02% |
+8,233
| New | +$348K |
|
|
AVX
430
DELISTED
AVX Corporation
AVX
| $342K | 0.02% |
21,900
+6,087
| +38% | +$95.1K |
|
|
SNOW
431
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $315K | 0.02% |
+17,630
| New | +$315K |
|
|
CTRL
432
DELISTED
Control4 Corporation
CTRL
| $310K | 0.02% |
30,400
-9,700
| -24% | -$98.9K |
|
|
KLDX
433
DELISTED
KLONDEX MINES LTD
KLDX
| $307K | 0.02% |
65,800
+22,200
| +51% | +$104K |
|
434
Standard BioTools
LAB
$497M
| $304K | 0.02% |
41,700
+11,500
| +38% | +$83.8K |
|
|
FCB
435
DELISTED
FCB Financial Holdings, Inc.
FCB
| $304K | 0.02% |
6,381
-20,719
| -76% | -$987K |
|
436
Evolution Petroleum
EPM
$174M
| $303K | 0.02% |
30,274
+19,974
| +194% | +$200K |
|
437
Annaly Capital Management
NLY
$14.2B
| $302K | 0.02% |
+7,565
| New | +$302K |
|
|
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $298K | 0.02% |
41,563
-44,775
| -52% | -$321K |
|
|
TUES
439
DELISTED
Tuesday Morning Corp
TUES
| $297K | 0.02% |
55,066
+7,666
| +16% | +$41.3K |
|
440
CBIZ
CBZ
$3.23B
| $294K | 0.02% |
21,482
+82
| +0.4% | +$1.12K |
|
441
Horizon Bancorp
HBNC
$853M
| $286K | 0.02% |
+15,300
| New | +$286K |
|
|
MGI
442
DELISTED
MoneyGram International, Inc. New
MGI
| $286K | 0.02% |
24,200
| – | – |
|
|
XENT
443
DELISTED
Intersect ENT, Inc
XENT
| $284K | 0.02% |
+23,443
| New | +$284K |
|
444
Celestica
CLS
$27.9B
| $272K | 0.02% |
22,963
+1,063
| +5% | +$12.6K |
|
|
CUNB
445
DELISTED
CU Bancorp
CUNB
| $270K | 0.02% |
+7,540
| New | +$270K |
|
446
Novanta
NOVT
$4.18B
| $267K | 0.02% |
+12,700
| New | +$267K |
|
447
Sangamo Therapeutics
SGMO
$165M
| $260K | 0.02% |
85,400
-47,000
| -35% | -$143K |
|
448
Cass Information Systems
CASS
$569M
| $251K | 0.02% |
+4,500
| New | +$251K |
|
449
Community Trust Bancorp
CTBI
$1.06B
| $244K | 0.02% |
+4,912
| New | +$244K |
|
450
Commercial Vehicle Group
CVGI
$68.1M
| $239K | 0.02% |
43,276
-23,500
| -35% | -$130K |
|