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 | |
|---|---|---|---|---|---|---|
576
Main Street Capital
MAIN
$5.9B
| $1.43M | 0.03% |
+43,513
| New | +$1.43M |
|
577
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.03% |
+79,983
| New | +$1.42M |
|
|
IQNT
578
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | 0.03% |
97,755
+6,066
| +7% | +$88.1K |
|
579
Liquidity Services
LQDT
$842M
| $1.42M | 0.03% |
+54,431
| New | +$1.42M |
|
|
NPKI
580
NPK International Inc.
NPKI
$885M
| $1.41M | 0.03% |
+123,277
| New | +$1.41M |
|
581
Tile Shop Holdings
TTSH
$282M
| $1.41M | 0.03% |
+91,277
| New | +$1.41M |
|
582
Monolithic Power Systems
MPWR
$41.4B
| $1.41M | 0.03% |
36,270
+27,171
| +299% | +$1.05M |
|
583
Commerce Bancshares
CBSH
$8.11B
| $1.4M | 0.03% |
51,640
+43,583
| +541% | +$1.18M |
|
584
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.03% |
+20,091
| New | +$1.4M |
|
|
TGH
585
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.03% |
+36,129
| New | +$1.38M |
|
586
SM Energy
SM
$3.07B
| $1.38M | 0.03% |
19,376
+3,752
| +24% | +$267K |
|
|
SPPI
587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | 0.03% |
175,921
| – | – |
|
588
Five Below
FIVE
$8.34B
| $1.38M | 0.03% |
+32,375
| New | +$1.38M |
|
589
Targa Resources
TRGP
$34.5B
| $1.37M | 0.03% |
+13,766
| New | +$1.37M |
|
590
First Financial Bankshares
FFIN
$5.22B
| $1.37M | 0.03% |
+88,444
| New | +$1.37M |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.03% |
+36,200
| New | +$1.36M |
|
|
ACOR
592
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.35M | 0.03% |
297
-242
| -45% | -$1.1M |
|
|
SD
593
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.34M | 0.03% |
+218,700
| New | +$1.34M |
|
|
SHLD
594
DELISTED
Sears Holding Corporation
SHLD
| $1.34M | 0.03% |
+37,104
| New | +$1.34M |
|
595
FirstCash
FCFS
$6.56B
| $1.32M | 0.03% |
26,063
-3,100
| -11% | -$156K |
|
596
CNA Financial
CNA
$12.9B
| $1.31M | 0.03% |
+30,761
| New | +$1.31M |
|
597
Green Plains
GPRE
$662M
| $1.31M | 0.03% |
+43,829
| New | +$1.31M |
|
|
ESI
598
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.31M | 0.03% |
45,708
+3,400
| +8% | +$97.5K |
|
|
ARUN
599
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | 0.03% |
69,827
-62,600
| -47% | -$1.17M |
|
600
Popular Inc
BPOP
$8.48B
| $1.28M | 0.03% |
+41,365
| New | +$1.28M |
|