PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.03% |
91,676
+16,093
| +21% | +$260K |
|
|
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.48M | 0.03% |
73,618
+42,738
| +138% | +$860K |
|
578
ICU Medical
ICUI
$3.22B
| $1.48M | 0.03% |
+13,526
| New | +$1.48M |
|
579
FTI Consulting
FCN
$5.41B
| $1.48M | 0.03% |
35,600
+6,500
| +22% | +$270K |
|
|
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
| $1.47M | 0.03% |
41,100
+4,800
| +13% | +$172K |
|
581
Tetra Tech
TTEK
$9.22B
| $1.46M | 0.03% |
300,500
+80,810
| +37% | +$393K |
|
582
Thomson Reuters
TRI
$79.2B
| $1.46M | 0.03% |
31,620
-57,400
| -64% | -$2.64M |
|
583
Caleres
CAL
$515M
| $1.45M | 0.03% |
47,400
-9,801
| -17% | -$299K |
|
584
Cimpress
CMPR
$1.53B
| $1.45M | 0.03% |
19,000
-300
| -2% | -$22.8K |
|
|
BSFT
585
DELISTED
BroadSoft, Inc.
BSFT
| $1.44M | 0.03% |
47,899
-2,001
| -4% | -$59.9K |
|
586
HSBC
HSBC
$230B
| $1.43M | 0.03% |
42,363
-55,171
| -57% | -$1.86M |
|
587
Ingles Markets
IMKTA
$1.31B
| $1.42M | 0.03% |
29,766
+23,806
| +399% | +$1.14M |
|
|
APOL
588
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | 0.03% |
128,400
+30,900
| +32% | +$342K |
|
589
Pacira BioSciences
PCRX
$1.18B
| $1.41M | 0.03% |
+34,396
| New | +$1.41M |
|
|
LCI
590
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.03% |
8,511
-4,426
| -34% | -$735K |
|
|
DMND
591
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.41M | 0.03% |
45,700
-4,400
| -9% | -$136K |
|
592
Unisys
UIS
$279M
| $1.41M | 0.03% |
118,400
+50,300
| +74% | +$599K |
|
|
UPL
593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | 0.03% |
+220,320
| New | +$1.41M |
|
594
Central Garden & Pet Class A
CENTA
$2.14B
| $1.41M | 0.03% |
+109,069
| New | +$1.41M |
|
|
AEGR
595
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.41M | 0.03% |
103,286
+24,386
| +31% | +$332K |
|
596
Exelixis
EXEL
$10.3B
| $1.4M | 0.03% |
+250,000
| New | +$1.4M |
|
|
IOC
597
DELISTED
Interoil Corporation
IOC
| $1.4M | 0.03% |
41,631
+7,831
| +23% | +$264K |
|
598
Host Hotels & Resorts
HST
$12B
| $1.4M | 0.03% |
+88,600
| New | +$1.4M |
|
|
USCR
599
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.03% |
29,120
+17,928
| +160% | +$857K |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.03% |
26,232
-70,903
| -73% | -$3.76M |
|