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 | |
|---|---|---|---|---|---|---|
|
ALDR
501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $355K | 0.03% |
12,202
-712
| -6% | -$20.7K |
|
502
Big 5 Sporting Goods
BGFV
$32.8M
| $351K | 0.03% |
23,958
+9,160
| +62% | +$134K |
|
|
ISSI
503
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $348K | 0.03% |
21,000
+4,200
| +25% | +$69.6K |
|
504
Logitech
LOGI
$16B
| $344K | 0.03% |
25,403
-7,335
| -22% | -$99.3K |
|
505
Biglari Holdings Class B
BH
$975M
| $340K | 0.03% |
1,275
-2,598
| -67% | -$693K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $334K | 0.03% |
+8,563
| New | +$334K |
|
|
UNTD
507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $333K | 0.03% |
+22,900
| New | +$333K |
|
508
Alamo Group
ALG
$2.56B
| $331K | 0.03% |
6,828
-4,515
| -40% | -$219K |
|
509
Navigator Holdings
NVGS
$1.12B
| $331K | 0.03% |
15,700
-7,800
| -33% | -$164K |
|
|
SHLM
510
DELISTED
Schulman (A.) Inc
SHLM
| $328K | 0.03% |
+8,098
| New | +$328K |
|
|
CIR
511
DELISTED
CIRCOR International, Inc
CIR
| $327K | 0.03% |
+5,430
| New | +$327K |
|
|
PBY
512
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $326K | 0.03% |
33,200
-7,118
| -18% | -$69.9K |
|
513
Lindsay Corp
LNN
$1.52B
| $324K | 0.03% |
+3,778
| New | +$324K |
|
514
Blackbaud
BLKB
$3.29B
| $322K | 0.03% |
+7,452
| New | +$322K |
|
|
IMBI
515
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $318K | 0.03% |
+4,830
| New | +$318K |
|
516
Omega Healthcare
OHI
$12.8B
| $315K | 0.03% |
8,071
-87,936
| -92% | -$3.43M |
|
|
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
| $314K | 0.03% |
102
-2,718
| -96% | -$8.37M |
|
518
Live Nation Entertainment
LYV
$39.3B
| $311K | 0.03% |
+11,912
| New | +$311K |
|
519
Fresh Del Monte Produce
FDP
$1.7B
| $309K | 0.03% |
+9,212
| New | +$309K |
|
520
Idacorp
IDA
$6.68B
| $309K | 0.03% |
4,666
-32,774
| -88% | -$2.17M |
|
521
FTI Consulting
FCN
$5.41B
| $307K | 0.03% |
7,935
-44,747
| -85% | -$1.73M |
|
|
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | 0.03% |
+2,500
| New | +$306K |
|
523
Willdan Group
WLDN
$1.43B
| $305K | 0.03% |
22,600
+8,600
| +61% | +$116K |
|
524
Pool Corp
POOL
$12.5B
| $303K | 0.03% |
4,775
-39,994
| -89% | -$2.54M |
|
525
Interparfums
IPAR
$3.65B
| $302K | 0.03% |
11,000
-2,700
| -20% | -$74.1K |
|