PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RH
RH
$4.08B
| $1.79M | 0.05% |
22,496
-74,552
| -77% | -$5.93M |
|
|
PSV
452
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.79M | 0.05% |
+10,161
| New | +$1.79M |
|
|
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.79M | 0.05% |
+23,330
| New | +$1.79M |
|
454
Ametek
AME
$43.9B
| $1.79M | 0.05% |
35,561
-107,232
| -75% | -$5.39M |
|
|
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | 0.05% |
175,768
-774,500
| -82% | -$7.85M |
|
456
Western Digital
WDC
$33.9B
| $1.78M | 0.05% |
+24,145
| New | +$1.78M |
|
|
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
| $1.77M | 0.04% |
53,929
-15,071
| -22% | -$495K |
|
458
Bank OZK
OZK
$5.88B
| $1.76M | 0.04% |
55,925
+38,025
| +212% | +$1.2M |
|
459
Texas Instruments
TXN
$166B
| $1.76M | 0.04% |
36,900
-58,300
| -61% | -$2.78M |
|
460
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.76M | 0.04% |
+15,472
| New | +$1.76M |
|
461
Service Corp International
SCI
$11.2B
| $1.76M | 0.04% |
+83,000
| New | +$1.76M |
|
462
Sinclair Inc
SBGI
$972M
| $1.75M | 0.04% |
+67,026
| New | +$1.75M |
|
463
Chemed
CHE
$6.5B
| $1.74M | 0.04% |
16,908
+14,231
| +532% | +$1.46M |
|
464
MSCI
MSCI
$45.1B
| $1.74M | 0.04% |
37,011
+11,559
| +45% | +$543K |
|
465
Huron Consulting
HURN
$2.44B
| $1.74M | 0.04% |
28,483
+21,990
| +339% | +$1.34M |
|
466
Knowles
KN
$1.9B
| $1.73M | 0.04% |
+65,318
| New | +$1.73M |
|
|
ANN
467
DELISTED
ANN INC
ANN
| $1.73M | 0.04% |
42,006
-63,984
| -60% | -$2.63M |
|
468
Usana Health Sciences
USNA
$557M
| $1.73M | 0.04% |
46,878
+11,600
| +33% | +$427K |
|
469
HF Sinclair
DINO
$9.56B
| $1.73M | 0.04% |
39,515
+12,340
| +45% | +$539K |
|
|
TFM
470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.71M | 0.04% |
49,026
-21,267
| -30% | -$743K |
|
471
M&T Bank
MTB
$31.1B
| $1.71M | 0.04% |
13,867
+5,167
| +59% | +$637K |
|
472
KeyCorp
KEY
$20.9B
| $1.71M | 0.04% |
128,200
+18,500
| +17% | +$247K |
|
473
United Natural Foods
UNFI
$1.77B
| $1.7M | 0.04% |
27,670
+12,968
| +88% | +$797K |
|
474
ScottsMiracle-Gro
SMG
$3.51B
| $1.7M | 0.04% |
30,900
-46,333
| -60% | -$2.55M |
|
|
HLSS
475
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.7M | 0.04% |
80,160
-8,019
| -9% | -$170K |
|