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 | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Forum Energy Technologies
FET
$316M
| $1.55M | 0.04% |
+3,815
| New | +$1.55M |
|
|
EXAM
552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.54M | 0.04% |
39,500
-44,997
| -53% | -$1.76M |
|
553
IPG Photonics
IPGP
$3.47B
| $1.54M | 0.04% |
18,100
+4,700
| +35% | +$400K |
|
554
Darden Restaurants
DRI
$24.6B
| $1.54M | 0.04% |
24,164
+13,589
| +129% | +$863K |
|
|
GRA
555
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.04% |
15,300
-33,065
| -68% | -$3.32M |
|
556
New Jersey Resources
NJR
$4.67B
| $1.53M | 0.04% |
55,664
+14,064
| +34% | +$388K |
|
|
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.04% |
+179,462
| New | +$1.53M |
|
558
Strategic Education
STRA
$1.96B
| $1.53M | 0.04% |
35,445
+15,768
| +80% | +$680K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $1.53M | 0.04% |
99,700
-127,141
| -56% | -$1.95M |
|
560
Zumiez
ZUMZ
$357M
| $1.53M | 0.04% |
57,255
+27,479
| +92% | +$732K |
|
561
Stewart Information Services
STC
$2.07B
| $1.52M | 0.04% |
38,301
+16,901
| +79% | +$672K |
|
|
SYNT
562
DELISTED
Syntel Inc
SYNT
| $1.52M | 0.04% |
32,100
+6,000
| +23% | +$285K |
|
|
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.04% |
48,599
+26,405
| +119% | +$827K |
|
564
World Acceptance Corp
WRLD
$934M
| $1.52M | 0.04% |
24,623
-51,260
| -68% | -$3.15M |
|
|
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | 0.04% |
34,000
-201,872
| -86% | -$8.98M |
|
|
DGI
566
DELISTED
DigitalGlobe Inc.
DGI
| $1.51M | 0.04% |
54,389
-92,210
| -63% | -$2.56M |
|
567
Gentex
GNTX
$6.17B
| $1.51M | 0.04% |
91,643
+11,843
| +15% | +$194K |
|
|
SVU
568
DELISTED
SUPERVALU Inc.
SVU
| $1.5M | 0.04% |
26,557
+7,028
| +36% | +$398K |
|
569
MDU Resources
MDU
$3.27B
| $1.5M | 0.04% |
202,333
+167,882
| +487% | +$1.25M |
|
570
Wabtec
WAB
$32.3B
| $1.5M | 0.04% |
+15,927
| New | +$1.5M |
|
571
NVR
NVR
$22.9B
| $1.5M | 0.04% |
+1,118
| New | +$1.5M |
|
|
AEGR
572
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.5M | 0.04% |
+78,900
| New | +$1.5M |
|
573
NETGEAR
NTGR
$818M
| $1.5M | 0.04% |
49,800
+11,600
| +30% | +$348K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.04% |
+27,675
| New | +$1.49M |
|
575
Mid-America Apartment Communities
MAA
$16.9B
| $1.49M | 0.04% |
+20,512
| New | +$1.49M |
|