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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$74.6B
| $1.51M | 0.04% |
+22,600
| New | +$1.51M |
|
552
WisdomTree
WT
$1.98B
| $1.51M | 0.04% |
+115,097
| New | +$1.51M |
|
553
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.51M | 0.04% |
130,660
+81,970
| +168% | +$946K |
|
554
Credit Acceptance
CACC
$5.87B
| $1.51M | 0.04% |
10,593
-3,300
| -24% | -$469K |
|
|
SFY
555
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.5M | 0.04% |
+139,479
| New | +$1.5M |
|
556
Carter's
CRI
$1.05B
| $1.5M | 0.04% |
19,286
+8,968
| +87% | +$697K |
|
|
QLGC
557
DELISTED
QLOGIC CORP
QLGC
| $1.49M | 0.04% |
+116,802
| New | +$1.49M |
|
558
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.04% |
+43,058
| New | +$1.49M |
|
559
Steven Madden
SHOO
$2.2B
| $1.49M | 0.04% |
61,950
-8,855
| -13% | -$212K |
|
|
SGI
560
DELISTED
Silicon Graphics Intl.
SGI
| $1.49M | 0.04% |
120,900
| – | – |
|
561
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.04% |
20,539
+8,878
| +76% | +$639K |
|
|
SSI
562
DELISTED
Stage Stores Inc
SSI
| $1.48M | 0.04% |
+60,482
| New | +$1.48M |
|
563
The Greenbrier Companies
GBX
$1.46B
| $1.48M | 0.04% |
32,348
-6,502
| -17% | -$296K |
|
564
American States Water
AWR
$2.88B
| $1.47M | 0.04% |
45,600
+13,036
| +40% | +$421K |
|
|
VVC
565
DELISTED
Vectren Corporation
VVC
| $1.47M | 0.04% |
37,304
+29,277
| +365% | +$1.15M |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.04% |
+34,876
| New | +$1.47M |
|
|
TRAK
567
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.47M | 0.04% |
29,801
+21,814
| +273% | +$1.07M |
|
568
Tronox
TROX
$710M
| $1.46M | 0.04% |
+61,401
| New | +$1.46M |
|
|
TWTC
569
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.46M | 0.04% |
+46,575
| New | +$1.46M |
|
570
Gran Tierra Energy
GTE
$139M
| $1.45M | 0.03% |
19,355
+8,178
| +73% | +$612K |
|
|
LCI
571
DELISTED
Lannett Company, Inc.
LCI
| $1.45M | 0.03% |
10,111
-1,350
| -12% | -$193K |
|
|
ONE
572
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.44M | 0.03% |
199,084
+28,991
| +17% | +$210K |
|
|
CRAY
573
DELISTED
Cray, Inc.
CRAY
| $1.44M | 0.03% |
38,496
+30,823
| +402% | +$1.15M |
|
|
PLCM
574
DELISTED
POLYCOM INC
PLCM
| $1.43M | 0.03% |
104,500
-384,121
| -79% | -$5.27M |
|
575
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.03% |
33,709
+6,124
| +22% | +$260K |
|