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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.05% |
21,015
-19,569
| -48% | -$1.91M |
|
|
MWW
452
DELISTED
Monster Worldwide Inc
MWW
| $2.05M | 0.05% |
274,222
+208,622
| +318% | +$1.56M |
|
453
Kforce
KFRC
$598M
| $2.05M | 0.05% |
96,104
+199
| +0.2% | +$4.24K |
|
454
Itron
ITRI
$5.51B
| $2.05M | 0.05% |
+57,621
| New | +$2.05M |
|
455
IDEX
IEX
$12.4B
| $2.04M | 0.05% |
+28,034
| New | +$2.04M |
|
456
Mercado Libre
MELI
$123B
| $2.02M | 0.05% |
+21,258
| New | +$2.02M |
|
457
Portland General Electric
POR
$4.69B
| $2.01M | 0.05% |
+62,281
| New | +$2.01M |
|
|
WAC
458
DELISTED
Walter Investment Mgt Corp
WAC
| $2.01M | 0.05% |
+67,498
| New | +$2.01M |
|
459
Deckers Outdoor
DECK
$17.9B
| $2M | 0.05% |
150,258
+105,408
| +235% | +$1.4M |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.99M | 0.05% |
+94,065
| New | +$1.99M |
|
461
Enviri
NVRI
$948M
| $1.99M | 0.05% |
+84,780
| New | +$1.99M |
|
462
VEON
VEON
$3.8B
| $1.99M | 0.05% |
+8,795
| New | +$1.99M |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.98M | 0.05% |
+96,800
| New | +$1.98M |
|
464
CVB Financial
CVBF
$2.8B
| $1.98M | 0.05% |
124,574
+3,529
| +3% | +$56.1K |
|
465
eHealth
EHTH
$125M
| $1.98M | 0.05% |
38,955
+28,306
| +266% | +$1.44M |
|
466
Lincoln National
LNC
$7.98B
| $1.95M | 0.05% |
+38,500
| New | +$1.95M |
|
|
INFA
467
DELISTED
INFORMATICA CORP
INFA
| $1.94M | 0.05% |
+51,239
| New | +$1.94M |
|
|
PHH
468
DELISTED
PHH Corporation
PHH
| $1.93M | 0.05% |
+74,809
| New | +$1.93M |
|
469
Flowers Foods
FLO
$3.13B
| $1.93M | 0.05% |
90,027
+47,982
| +114% | +$1.03M |
|
|
VAL
470
DELISTED
Valspar
VAL
| $1.9M | 0.05% |
+26,377
| New | +$1.9M |
|
471
Cullen/Frost Bankers
CFR
$8.38B
| $1.89M | 0.05% |
+24,416
| New | +$1.89M |
|
472
Civitas Resources
CIVI
$3.19B
| $1.88M | 0.05% |
+380
| New | +$1.88M |
|
|
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | 0.05% |
71,342
| – | – |
|
474
Mid-America Apartment Communities
MAA
$17B
| $1.88M | 0.05% |
+27,464
| New | +$1.88M |
|
|
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | 0.05% |
+63,841
| New | +$1.87M |
|