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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63.2B
| $1.86M | 0.04% |
+100,418
| New | +$1.86M |
|
477
MGIC Investment
MTG
$6.55B
| $1.84M | 0.04% |
216,274
-547,700
| -72% | -$4.67M |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $1.84M | 0.04% |
101,367
| – | – |
|
479
AeroVironment
AVAV
$11.3B
| $1.84M | 0.04% |
+45,599
| New | +$1.84M |
|
480
Graco
GGG
$14.2B
| $1.83M | 0.04% |
+73,587
| New | +$1.83M |
|
|
WBC
481
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.04% |
+17,300
| New | +$1.83M |
|
482
Enerpac Tool Group
EPAC
$2.3B
| $1.82M | 0.04% |
+53,407
| New | +$1.82M |
|
483
Garmin
GRMN
$45.7B
| $1.81M | 0.04% |
+32,778
| New | +$1.81M |
|
|
TSL
484
DELISTED
Trina Solar Limited
TSL
| $1.81M | 0.04% |
134,622
+34,997
| +35% | +$471K |
|
485
Trex
TREX
$6.93B
| $1.81M | 0.04% |
197,536
+4,296
| +2% | +$39.3K |
|
|
DMND
486
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.81M | 0.04% |
51,701
+21,347
| +70% | +$746K |
|
|
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.8M | 0.04% |
52,518
-44,087
| -46% | -$1.51M |
|
|
PDLI
488
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.79M | 0.04% |
+215,206
| New | +$1.79M |
|
|
BT
489
DELISTED
BT Group plc (ADR)
BT
| $1.79M | 0.04% |
+55,976
| New | +$1.79M |
|
490
Wabtec
WAB
$33B
| $1.78M | 0.04% |
22,939
+14,239
| +164% | +$1.1M |
|
|
ADVS
491
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.77M | 0.04% |
60,208
+25,649
| +74% | +$753K |
|
492
Semtech
SMTC
$5.26B
| $1.76M | 0.04% |
+69,486
| New | +$1.76M |
|
|
LKM
493
DELISTED
Link Motion Inc.
LKM
| $1.76M | 0.04% |
+99,978
| New | +$1.76M |
|
494
Fulton Financial
FULT
$3.53B
| $1.76M | 0.04% |
+139,746
| New | +$1.76M |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $1.76M | 0.04% |
+28,100
| New | +$1.76M |
|
496
Prosperity Bancshares
PB
$6.46B
| $1.74M | 0.04% |
+26,299
| New | +$1.74M |
|
|
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
| $1.73M | 0.04% |
+171,933
| New | +$1.73M |
|
498
RPC Inc
RES
$1.04B
| $1.73M | 0.04% |
84,792
+34,515
| +69% | +$705K |
|
499
Chipotle Mexican Grill
CMG
$55.1B
| $1.73M | 0.04% |
152,050
-953,100
| -86% | -$10.8M |
|
500
Atmos Energy
ATO
$26.7B
| $1.72M | 0.04% |
+36,411
| New | +$1.72M |
|