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 | |
|---|---|---|---|---|---|---|
451
Plexus
PLXS
$3.75B
| $499K | 0.05% |
+12,111
| New | +$499K |
|
|
MESG
452
DELISTED
XURA INC COM (DE)
MESG
| $494K | 0.05% |
26,279
-8,612
| -25% | -$162K |
|
453
Arq
ARQ
$302M
| $493K | 0.05% |
21,648
+1,300
| +6% | +$29.6K |
|
|
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
| $491K | 0.05% |
6,354
+2,854
| +82% | +$221K |
|
|
LF
455
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $488K | 0.05% |
103,300
+20,600
| +25% | +$97.3K |
|
456
Covenant Logistics
CVLG
$599M
| $485K | 0.05% |
35,750
+11,400
| +47% | +$155K |
|
457
Ulta Beauty
ULTA
$23.1B
| $482K | 0.05% |
3,773
-127,370
| -97% | -$16.3M |
|
458
SiriusPoint
SPNT
$2.19B
| $471K | 0.04% |
32,512
-31,136
| -49% | -$451K |
|
|
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $471K | 0.04% |
28,052
+9,348
| +50% | +$157K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $471K | 0.04% |
+10,877
| New | +$471K |
|
461
Hovnanian Enterprises
HOV
$908M
| $465K | 0.04% |
4,500
| – | – |
|
462
W.R. Berkley
WRB
$27.3B
| $465K | 0.04% |
+30,584
| New | +$465K |
|
463
Pegasystems
PEGA
$9.5B
| $464K | 0.04% |
44,686
-45,142
| -50% | -$469K |
|
464
Radware
RDWR
$1.07B
| $461K | 0.04% |
20,917
-3,406
| -14% | -$75.1K |
|
465
ICU Medical
ICUI
$3.24B
| $460K | 0.04% |
+5,618
| New | +$460K |
|
466
OSI Systems
OSIS
$3.93B
| $453K | 0.04% |
6,405
+2,176
| +51% | +$154K |
|
467
VanEck Semiconductor ETF
SMH
$27.3B
| $453K | 0.04% |
+16,600
| New | +$453K |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $446K | 0.04% |
12,018
-69,278
| -85% | -$2.57M |
|
|
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
| $446K | 0.04% |
11,411
+2,301
| +25% | +$89.9K |
|
|
UIL
470
DELISTED
UIL HOLDINGS
UIL
| $442K | 0.04% |
+10,153
| New | +$442K |
|
471
Mercury Systems
MRCY
$4.13B
| $440K | 0.04% |
31,595
+14,846
| +89% | +$207K |
|
472
UNIFI
UFI
$82.4M
| $439K | 0.04% |
14,757
| – | – |
|
|
LTM
473
DELISTED
LIFE TIME FITNESS INC
LTM
| $439K | 0.04% |
+7,756
| New | +$439K |
|
474
WD-40
WDFC
$2.95B
| $435K | 0.04% |
+5,111
| New | +$435K |
|
|
JAH
475
DELISTED
JARDEN CORPORATION
JAH
| $434K | 0.04% |
9,060
-86,546
| -91% | -$4.15M |
|