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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.11B
| $432K | 0.04% |
16,190
-5,194
| -24% | -$139K |
|
477
Digi International
DGII
$1.28B
| $430K | 0.04% |
46,300
-3,400
| -7% | -$31.6K |
|
478
Pediatrix Medical
MD
$1.48B
| $426K | 0.04% |
6,450
-9,350
| -59% | -$618K |
|
479
MakeMyTrip
MMYT
$9.53B
| $426K | 0.04% |
16,400
-6,113
| -27% | -$159K |
|
480
Stepan Co
SCL
$1.13B
| $421K | 0.04% |
10,510
+4,410
| +72% | +$177K |
|
481
Stewart Information Services
STC
$2.1B
| $419K | 0.04% |
+11,300
| New | +$419K |
|
|
HPTX
482
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $408K | 0.04% |
17,000
-11,275
| -40% | -$271K |
|
|
FRED
483
DELISTED
Fred's Inc
FRED
| $407K | 0.04% |
23,400
-11,410
| -33% | -$198K |
|
|
AVNR
484
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $405K | 0.04% |
23,883
-89,517
| -79% | -$1.52M |
|
|
RRTS
485
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $401K | 0.04% |
+686
| New | +$401K |
|
486
Premier
PINC
$2.24B
| $400K | 0.04% |
11,934
+5,079
| +74% | +$170K |
|
|
ARNA
487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $393K | 0.04% |
11,340
| – | – |
|
488
Itron
ITRI
$5.49B
| $389K | 0.04% |
+9,206
| New | +$389K |
|
|
DXM
489
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $388K | 0.04% |
+43,311
| New | +$388K |
|
490
Cavco Industries
CVCO
$4.32B
| $385K | 0.04% |
4,858
-4,671
| -49% | -$370K |
|
|
TCF
491
DELISTED
TCF Financial Corporation
TCF
| $385K | 0.04% |
24,200
-122,100
| -83% | -$1.94M |
|
492
Morningstar
MORN
$10.9B
| $375K | 0.04% |
+5,800
| New | +$375K |
|
493
Calavo Growers
CVGW
$485M
| $374K | 0.04% |
+7,900
| New | +$374K |
|
494
Carter's
CRI
$1.05B
| $370K | 0.04% |
+4,240
| New | +$370K |
|
495
Cognex
CGNX
$7.49B
| $366K | 0.03% |
+17,696
| New | +$366K |
|
|
QLTY
496
DELISTED
QUALITY DISTR INC FLA
QLTY
| $364K | 0.03% |
34,219
+6,400
| +23% | +$68.1K |
|
|
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
| $363K | 0.03% |
+15,479
| New | +$363K |
|
|
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
| $361K | 0.03% |
+20,500
| New | +$361K |
|
|
PNX
499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $358K | 0.03% |
+5,200
| New | +$358K |
|
|
RENX
500
DELISTED
RELX N.V.
RENX
| $356K | 0.03% |
+22,989
| New | +$356K |
|