PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $1.68M | 0.04% |
+20,100
| New | +$1.68M |
|
502
J.M. Smucker
SJM
$12B
| $1.68M | 0.04% |
15,473
+9,108
| +143% | +$987K |
|
|
AFFX
503
DELISTED
AFFYMETRIX INC
AFFX
| $1.67M | 0.04% |
152,855
+19,736
| +15% | +$215K |
|
504
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.67M | 0.04% |
98,200
+50,659
| +107% | +$860K |
|
505
Myriad Genetics
MYGN
$615M
| $1.65M | 0.04% |
+48,642
| New | +$1.65M |
|
506
Gildan
GIL
$8.27B
| $1.64M | 0.04% |
+49,400
| New | +$1.64M |
|
507
American Woodmark
AMWD
$997M
| $1.64M | 0.04% |
29,863
-15,226
| -34% | -$835K |
|
508
Illumina
ILMN
$15.7B
| $1.64M | 0.04% |
7,710
+720
| +10% | +$153K |
|
509
Ironwood Pharmaceuticals
IRWD
$188M
| $1.64M | 0.04% |
162,048
+59,961
| +59% | +$606K |
|
|
LUMO
510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.63M | 0.04% |
+4,102
| New | +$1.63M |
|
511
Cirrus Logic
CRUS
$5.94B
| $1.63M | 0.04% |
48,000
+500
| +1% | +$17K |
|
512
Rollins
ROL
$27.4B
| $1.63M | 0.04% |
128,588
+76,950
| +149% | +$975K |
|
513
Live Nation Entertainment
LYV
$37.9B
| $1.63M | 0.04% |
59,208
+6,504
| +12% | +$179K |
|
|
USG
514
DELISTED
Usg
USG
| $1.63M | 0.04% |
58,461
+14,761
| +34% | +$410K |
|
515
Cimpress
CMPR
$1.54B
| $1.62M | 0.04% |
19,300
-15,391
| -44% | -$1.3M |
|
516
Entravision Communication
EVC
$226M
| $1.62M | 0.04% |
197,300
+121,866
| +162% | +$1M |
|
|
CAVM
517
DELISTED
Cavium, Inc.
CAVM
| $1.62M | 0.04% |
23,600
+4,900
| +26% | +$337K |
|
|
THOR
518
DELISTED
THORATEC CORPORATION
THOR
| $1.62M | 0.04% |
+36,416
| New | +$1.62M |
|
519
Choice Hotels
CHH
$5.41B
| $1.62M | 0.04% |
29,883
+11,283
| +61% | +$612K |
|
520
Cintas
CTAS
$82.4B
| $1.62M | 0.04% |
+76,396
| New | +$1.62M |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.04% |
4,459
-853
| -16% | -$309K |
|
522
Graham Holdings Company
GHC
$4.93B
| $1.61M | 0.04% |
2,483
+166
| +7% | +$108K |
|
|
SGI
523
Somnigroup International Inc.
SGI
$18.3B
| $1.61M | 0.04% |
97,776
-244,592
| -71% | -$4.03M |
|
524
Robert Half
RHI
$3.77B
| $1.61M | 0.04% |
+28,920
| New | +$1.61M |
|
525
Ziff Davis
ZD
$1.56B
| $1.61M | 0.04% |
27,168
-16,977
| -38% | -$1M |
|