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 | |
|---|---|---|---|---|---|---|
|
CODE
476
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.34M | 0.06% |
+186,463
| New | +$2.34M |
|
477
Open Text
OTEX
$8.93B
| $2.33M | 0.06% |
+135,884
| New | +$2.33M |
|
478
Dillards
DDS
$8.88B
| $2.32M | 0.06% |
+28,347
| New | +$2.32M |
|
479
Southern Copper
SCCO
$82.9B
| $2.32M | 0.06% |
+88,084
| New | +$2.32M |
|
480
ING
ING
$73B
| $2.31M | 0.06% |
+254,371
| New | +$2.31M |
|
|
DO
481
DELISTED
Diamond Offshore Drilling
DO
| $2.31M | 0.06% |
+33,615
| New | +$2.31M |
|
482
Incyte
INCY
$16.8B
| $2.31M | 0.06% |
+104,967
| New | +$2.31M |
|
|
SGI
483
DELISTED
Silicon Graphics Intl.
SGI
| $2.31M | 0.06% |
+172,427
| New | +$2.31M |
|
484
American Public Education
APEI
$596M
| $2.31M | 0.06% |
+62,042
| New | +$2.31M |
|
485
Dick's Sporting Goods
DKS
$18.2B
| $2.3M | 0.06% |
+45,930
| New | +$2.3M |
|
486
Owens & Minor
OMI
$423M
| $2.29M | 0.06% |
+67,795
| New | +$2.29M |
|
487
Tennant Co
TNC
$1.5B
| $2.28M | 0.06% |
+47,284
| New | +$2.28M |
|
488
World Kinect Corp
WKC
$1.41B
| $2.27M | 0.06% |
+56,790
| New | +$2.27M |
|
|
CPLA
489
DELISTED
Capella Education Company
CPLA
| $2.27M | 0.06% |
+54,482
| New | +$2.27M |
|
|
UNS
490
DELISTED
UNS ENERGY CORP COM
UNS
| $2.27M | 0.06% |
+50,695
| New | +$2.27M |
|
491
Minerals Technologies
MTX
$1.98B
| $2.27M | 0.06% |
+54,779
| New | +$2.27M |
|
492
RH
RH
$4.29B
| $2.27M | 0.06% |
+30,200
| New | +$2.27M |
|
|
BSFT
493
DELISTED
BroadSoft, Inc.
BSFT
| $2.26M | 0.06% |
+81,977
| New | +$2.26M |
|
494
CVB Financial
CVBF
$2.8B
| $2.26M | 0.06% |
+191,980
| New | +$2.26M |
|
495
Range Resources
RRC
$8.3B
| $2.26M | 0.06% |
+29,200
| New | +$2.26M |
|
496
Global Payments
GPN
$20.6B
| $2.25M | 0.06% |
+97,150
| New | +$2.25M |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.06% |
+57,230
| New | +$2.25M |
|
498
Waste Management
WM
$87.7B
| $2.25M | 0.06% |
+55,677
| New | +$2.25M |
|
|
N
499
DELISTED
Netsuite Inc
N
| $2.24M | 0.05% |
+24,410
| New | +$2.24M |
|
|
CTCT
500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.24M | 0.05% |
+139,099
| New | +$2.24M |
|