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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.04% |
31,563
| – | – |
|
|
APC
527
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.04% |
18,659
+13,159
| +239% | +$1.12M |
|
528
Dover
DOV
$24.4B
| $1.57M | 0.04% |
+23,840
| New | +$1.57M |
|
|
PTP
529
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.57M | 0.04% |
26,143
+1,600
| +7% | +$96.1K |
|
530
Fair Isaac
FICO
$36.8B
| $1.56M | 0.04% |
+28,217
| New | +$1.56M |
|
531
Associated Banc-Corp
ASB
$4.42B
| $1.56M | 0.04% |
+86,400
| New | +$1.56M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.04% |
59,753
-2,500
| -4% | -$65.1K |
|
|
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.55M | 0.04% |
+68,623
| New | +$1.55M |
|
534
Marsh & McLennan
MMC
$100B
| $1.55M | 0.04% |
+31,449
| New | +$1.55M |
|
|
GAS
535
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.55M | 0.04% |
31,631
+10,731
| +51% | +$526K |
|
|
GHL
536
DELISTED
Greenhill & Co., Inc.
GHL
| $1.55M | 0.04% |
29,769
-6,000
| -17% | -$312K |
|
|
SWC
537
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 0.04% |
+104,378
| New | +$1.55M |
|
538
Affiliated Managers Group
AMG
$6.54B
| $1.54M | 0.04% |
+7,696
| New | +$1.54M |
|
539
Dine Brands
DIN
$364M
| $1.54M | 0.04% |
19,699
+807
| +4% | +$63K |
|
540
BorgWarner
BWA
$9.53B
| $1.54M | 0.04% |
28,400
+18,403
| +184% | +$996K |
|
541
InterDigital
IDCC
$7.43B
| $1.54M | 0.04% |
46,412
-10,421
| -18% | -$345K |
|
542
Cognex
CGNX
$7.55B
| $1.53M | 0.04% |
90,600
+12,506
| +16% | +$212K |
|
|
CPN
543
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.04% |
72,969
-25,600
| -26% | -$535K |
|
544
NetEase
NTES
$85B
| $1.52M | 0.04% |
+113,190
| New | +$1.52M |
|
545
TruBridge
TBRG
$300M
| $1.52M | 0.04% |
+23,548
| New | +$1.52M |
|
|
XCRA
546
DELISTED
Xcerra Corporation
XCRA
| $1.52M | 0.04% |
170,746
+60,417
| +55% | +$538K |
|
547
Hawaiian Electric Industries
HE
$2.12B
| $1.52M | 0.04% |
+59,629
| New | +$1.52M |
|
548
Matsons
MATX
$3.36B
| $1.52M | 0.04% |
61,365
-1,127
| -2% | -$27.8K |
|
|
ALTR
549
DELISTED
ALTERA CORP
ALTR
| $1.51M | 0.04% |
+41,746
| New | +$1.51M |
|
550
Pegasystems
PEGA
$9.5B
| $1.51M | 0.04% |
+171,200
| New | +$1.51M |
|