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 | |
|---|---|---|---|---|---|---|
|
CRR
501
DELISTED
Carbo Ceramics Inc.
CRR
| $1.72M | 0.04% |
12,439
+8,539
| +219% | +$1.18M |
|
502
Dollar Tree
DLTR
$20.6B
| $1.71M | 0.04% |
+32,735
| New | +$1.71M |
|
503
Kimco Realty
KIM
$15.4B
| $1.71M | 0.04% |
+77,913
| New | +$1.71M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
15,673
-118,836
| -88% | -$12.8M |
|
505
COPT Defense Properties
CDP
$3.46B
| $1.69M | 0.04% |
+63,283
| New | +$1.69M |
|
506
Halliburton
HAL
$18.8B
| $1.69M | 0.04% |
+28,628
| New | +$1.69M |
|
507
Fiserv
FI
$73.4B
| $1.67M | 0.04% |
58,844
+38,276
| +186% | +$1.08M |
|
508
Bloomin' Brands
BLMN
$605M
| $1.66M | 0.04% |
68,725
+45,949
| +202% | +$1.11M |
|
509
Autohome
ATHM
$3.39B
| $1.65M | 0.04% |
+43,035
| New | +$1.65M |
|
510
Brookdale Senior Living
BKD
$1.83B
| $1.65M | 0.04% |
+49,329
| New | +$1.65M |
|
511
Graham Holdings Company
GHC
$4.93B
| $1.65M | 0.04% |
3,884
+1,986
| +105% | +$845K |
|
512
Live Nation Entertainment
LYV
$37.9B
| $1.65M | 0.04% |
+75,975
| New | +$1.65M |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.04% |
+58,407
| New | +$1.65M |
|
|
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.04% |
+48,172
| New | +$1.64M |
|
|
BTCM
515
BIT Mining
BTCM
$46.6M
| $1.63M | 0.04% |
+4,417
| New | +$1.63M |
|
516
MidCap Financial Investment
MFIC
$1.22B
| $1.63M | 0.04% |
+65,333
| New | +$1.63M |
|
517
Voya Financial
VOYA
$7.38B
| $1.63M | 0.04% |
+44,790
| New | +$1.63M |
|
518
B&G Foods
BGS
$374M
| $1.61M | 0.04% |
+53,405
| New | +$1.61M |
|
519
Sealed Air
SEE
$4.82B
| $1.61M | 0.04% |
+48,912
| New | +$1.61M |
|
520
Mueller Industries
MLI
$10.8B
| $1.61M | 0.04% |
107,076
-22,400
| -17% | -$336K |
|
521
Tidewater
TDW
$2.86B
| $1.61M | 0.04% |
+1,024
| New | +$1.61M |
|
|
ZVO
522
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.04% |
107,754
-100
| -0.1% | -$1.49K |
|
523
Caleres
CAL
$531M
| $1.6M | 0.04% |
60,399
+5,772
| +11% | +$153K |
|
524
Arcos Dorados Holdings
ARCO
$1.47B
| $1.6M | 0.04% |
+162,834
| New | +$1.6M |
|
|
ALJ
525
DELISTED
Alon U S A Energy Inc
ALJ
| $1.59M | 0.04% |
+106,679
| New | +$1.59M |
|