PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $1.88M | 0.05% |
112,081
+22,781
| +26% | +$382K |
|
452
Starbucks
SBUX
$97.1B
| $1.88M | 0.05% |
35,000
+12,800
| +58% | +$686K |
|
453
Interactive Brokers
IBKR
$26.8B
| $1.87M | 0.05% |
180,380
+21,180
| +13% | +$220K |
|
454
Hormel Foods
HRL
$14.1B
| $1.87M | 0.05% |
+66,400
| New | +$1.87M |
|
455
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.05% |
+5,467
| New | +$1.87M |
|
456
Centene
CNC
$14.2B
| $1.87M | 0.05% |
46,400
-124,138
| -73% | -$4.99M |
|
457
John Wiley & Sons Class A
WLY
$2.13B
| $1.86M | 0.05% |
34,109
-9,000
| -21% | -$489K |
|
458
Lesaka Technologies
LSAK
$375M
| $1.84M | 0.05% |
100,868
-3,855
| -4% | -$70.5K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $1.84M | 0.05% |
+39,850
| New | +$1.84M |
|
|
AVG
460
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.05% |
67,621
-21,754
| -24% | -$592K |
|
461
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.05% |
58,173
-195,353
| -77% | -$6.15M |
|
462
Tanger
SKT
$3.94B
| $1.83M | 0.05% |
57,699
+48,999
| +563% | +$1.55M |
|
463
PRA Group
PRAA
$671M
| $1.83M | 0.05% |
29,342
-51,666
| -64% | -$3.22M |
|
464
Sturm, Ruger & Co
RGR
$572M
| $1.82M | 0.05% |
31,700
+100
| +0.3% | +$5.74K |
|
465
Air Lease Corp
AL
$7.12B
| $1.82M | 0.05% |
+53,689
| New | +$1.82M |
|
466
Caleres
CAL
$531M
| $1.82M | 0.05% |
57,201
+1,754
| +3% | +$55.7K |
|
467
Masimo
MASI
$8B
| $1.82M | 0.05% |
46,900
| – | – |
|
|
SHLD
468
DELISTED
Sears Holding Corporation
SHLD
| $1.79M | 0.05% |
+67,036
| New | +$1.79M |
|
469
Xencor
XNCR
$610M
| $1.78M | 0.05% |
80,900
+28,881
| +56% | +$634K |
|
470
Snap-on
SNA
$17.1B
| $1.77M | 0.05% |
11,131
-32,509
| -74% | -$5.18M |
|
|
NVRO
471
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.05% |
32,989
+14,786
| +81% | +$795K |
|
472
Mastercard
MA
$528B
| $1.76M | 0.05% |
18,800
+2,600
| +16% | +$243K |
|
473
Crocs
CROX
$4.72B
| $1.76M | 0.05% |
119,395
+95,555
| +401% | +$1.41M |
|
474
Box
BOX
$4.75B
| $1.76M | 0.05% |
+94,155
| New | +$1.76M |
|
475
CommScope
COMM
$3.55B
| $1.74M | 0.05% |
57,100
+9,800
| +21% | +$299K |
|