PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.3B
| $2.5M | 0.06% |
+73,532
| New | +$2.5M |
|
452
Fluor
FLR
$6.69B
| $2.48M | 0.06% |
+41,852
| New | +$2.48M |
|
453
LXP Industrial Trust
LXP
$2.67B
| $2.46M | 0.06% |
+210,506
| New | +$2.46M |
|
454
Dine Brands
DIN
$361M
| $2.46M | 0.06% |
+35,661
| New | +$2.46M |
|
|
KATE
455
DELISTED
Kate Spade & Company
KATE
| $2.45M | 0.06% |
+109,713
| New | +$2.45M |
|
|
PCYC
456
DELISTED
PHARMACYCLICS INC
PCYC
| $2.44M | 0.06% |
+30,728
| New | +$2.44M |
|
457
HSBC
HSBC
$237B
| $2.44M | 0.06% |
+54,487
| New | +$2.44M |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | 0.06% |
+226,861
| New | +$2.42M |
|
459
Pediatrix Medical
MD
$1.44B
| $2.42M | 0.06% |
+52,780
| New | +$2.42M |
|
460
Royal Caribbean
RCL
$92.8B
| $2.41M | 0.06% |
+72,406
| New | +$2.41M |
|
461
Exact Sciences
EXAS
$10.4B
| $2.41M | 0.06% |
+173,390
| New | +$2.41M |
|
|
INVX
462
Innovex International, Inc.
INVX
$1.15B
| $2.41M | 0.06% |
+26,712
| New | +$2.41M |
|
463
Generac Holdings
GNRC
$10.9B
| $2.41M | 0.06% |
+65,151
| New | +$2.41M |
|
464
Parker-Hannifin
PH
$96.9B
| $2.41M | 0.06% |
+25,246
| New | +$2.41M |
|
465
Akamai
AKAM
$11B
| $2.41M | 0.06% |
+56,523
| New | +$2.41M |
|
|
QGENF
466
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.06% |
+120,684
| New | +$2.4M |
|
467
Pool Corp
POOL
$11.9B
| $2.4M | 0.06% |
+45,765
| New | +$2.4M |
|
468
Prudential Financial
PRU
$37.2B
| $2.39M | 0.06% |
+32,718
| New | +$2.39M |
|
469
Autodesk
ADSK
$69B
| $2.39M | 0.06% |
+70,338
| New | +$2.39M |
|
470
PG&E
PCG
$33.5B
| $2.39M | 0.06% |
+52,164
| New | +$2.39M |
|
471
NetApp
NTAP
$24.7B
| $2.37M | 0.06% |
+62,751
| New | +$2.37M |
|
|
FEIC
472
DELISTED
FEI COMPANY
FEIC
| $2.37M | 0.06% |
+32,454
| New | +$2.37M |
|
|
BGG
473
DELISTED
Briggs & Stratton Corp.
BGG
| $2.37M | 0.06% |
+119,551
| New | +$2.37M |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.06% |
+35,411
| New | +$2.35M |
|
|
SLH
475
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.06% |
+42,137
| New | +$2.35M |
|