PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.29B
| $1.39M | 0.04% |
+69,316
| New | +$1.39M |
|
|
AUXL
577
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.39M | 0.04% |
69,295
+42,708
| +161% | +$857K |
|
578
PDF Solutions
PDFS
$785M
| $1.38M | 0.04% |
65,241
-1,224
| -2% | -$26K |
|
579
Usana Health Sciences
USNA
$565M
| $1.38M | 0.04% |
35,278
-25,828
| -42% | -$1.01M |
|
580
TE Connectivity
TEL
$61.4B
| $1.37M | 0.04% |
22,123
-36,590
| -62% | -$2.26M |
|
581
Fulton Financial
FULT
$3.54B
| $1.37M | 0.04% |
110,346
-29,400
| -21% | -$364K |
|
582
Lands' End
LE
$441M
| $1.37M | 0.04% |
+40,648
| New | +$1.37M |
|
|
FRAN
583
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.37M | 0.04% |
7,714
+5,647
| +273% | +$999K |
|
|
RSPP
584
DELISTED
RSP Permian, Inc.
RSPP
| $1.37M | 0.04% |
+42,084
| New | +$1.37M |
|
585
Chipotle Mexican Grill
CMG
$53.2B
| $1.36M | 0.04% |
115,000
-37,050
| -24% | -$439K |
|
586
Travelzoo
TZOO
$108M
| $1.36M | 0.04% |
70,378
+15,911
| +29% | +$308K |
|
587
Jabil
JBL
$22.4B
| $1.36M | 0.04% |
64,971
-472,537
| -88% | -$9.88M |
|
588
MGIC Investment
MTG
$6.55B
| $1.35M | 0.04% |
146,464
-69,810
| -32% | -$645K |
|
|
UNT
589
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.04% |
+19,630
| New | +$1.35M |
|
590
Quanta Services
PWR
$56B
| $1.33M | 0.04% |
38,547
+6,926
| +22% | +$240K |
|
|
EPE
591
DELISTED
EP Energy Corporation
EPE
| $1.33M | 0.04% |
+57,825
| New | +$1.33M |
|
592
Artisan Partners
APAM
$3.29B
| $1.33M | 0.04% |
23,478
+13,541
| +136% | +$768K |
|
|
EXAM
593
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.33M | 0.04% |
41,861
+22,590
| +117% | +$717K |
|
594
Hawaiian Electric Industries
HE
$2.05B
| $1.33M | 0.04% |
52,415
-7,214
| -12% | -$183K |
|
595
Charles River Laboratories
CRL
$7.97B
| $1.33M | 0.04% |
24,751
+16,167
| +188% | +$865K |
|
596
New Mountain Finance
NMFC
$1.12B
| $1.32M | 0.04% |
+89,000
| New | +$1.32M |
|
597
Nucor
NUE
$33.1B
| $1.32M | 0.04% |
+26,800
| New | +$1.32M |
|
598
Ambarella
AMBA
$3.59B
| $1.32M | 0.04% |
42,280
-62,214
| -60% | -$1.94M |
|
599
Caesarstone
CSTE
$48M
| $1.32M | 0.04% |
+26,820
| New | +$1.32M |
|
|
NAV
600
DELISTED
Navistar International
NAV
| $1.31M | 0.04% |
34,969
+21,569
| +161% | +$809K |
|