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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$61.3B
| $1.27M | 0.03% |
+13,108
| New | +$1.27M |
|
602
Adtran
ADTN
$830M
| $1.27M | 0.03% |
52,115
+6,500
| +14% | +$159K |
|
|
ALR
603
DELISTED
Alere Inc
ALR
| $1.27M | 0.03% |
36,991
-11,732
| -24% | -$403K |
|
604
TD Synnex
SNX
$12.3B
| $1.27M | 0.03% |
41,880
-2,200
| -5% | -$66.7K |
|
605
Titan International
TWI
$534M
| $1.27M | 0.03% |
66,660
-3,790
| -5% | -$72K |
|
|
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | 0.03% |
+11,614
| New | +$1.26M |
|
|
TSRO
607
DELISTED
TESARO, Inc.
TSRO
| $1.26M | 0.03% |
+42,618
| New | +$1.26M |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.03% |
27,844
-2,346
| -8% | -$105K |
|
609
Travelzoo
TZOO
$106M
| $1.25M | 0.03% |
54,467
-6,100
| -10% | -$140K |
|
610
Bio-Techne
TECH
$8.43B
| $1.24M | 0.03% |
+58,108
| New | +$1.24M |
|
|
AET
611
DELISTED
Aetna Inc
AET
| $1.24M | 0.03% |
16,491
+8,172
| +98% | +$612K |
|
612
Core Laboratories
CLB
$601M
| $1.23M | 0.03% |
6,175
-9,645
| -61% | -$1.91M |
|
613
Lattice Semiconductor
LSCC
$9.05B
| $1.22M | 0.03% |
+156,159
| New | +$1.22M |
|
614
UMB Financial
UMBF
$9.29B
| $1.22M | 0.03% |
18,877
-9,500
| -33% | -$614K |
|
|
NDZ
615
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.22M | 0.03% |
105,999
-5,576
| -5% | -$64.2K |
|
616
Embraer
ERJ
$11B
| $1.22M | 0.03% |
+34,325
| New | +$1.22M |
|
|
DNR
617
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.03% |
+74,100
| New | +$1.22M |
|
|
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.21M | 0.03% |
23,980
-8,014
| -25% | -$405K |
|
619
PDF Solutions
PDFS
$794M
| $1.21M | 0.03% |
66,465
+9,865
| +17% | +$179K |
|
|
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.03% |
+31,559
| New | +$1.21M |
|
621
Ryanair
RYAAY
$31.7B
| $1.2M | 0.03% |
+49,861
| New | +$1.2M |
|
622
Starwood Property Trust
STWD
$7.57B
| $1.2M | 0.03% |
+50,922
| New | +$1.2M |
|
|
VIVO
623
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.03% |
+54,708
| New | +$1.19M |
|
624
SS&C Technologies
SSNC
$21.7B
| $1.19M | 0.03% |
+59,362
| New | +$1.19M |
|
625
Myriad Genetics
MYGN
$649M
| $1.18M | 0.03% |
+34,556
| New | +$1.18M |
|