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 | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$12.3B
| $1.3M | 0.03% |
+20,583
| New | +$1.3M |
|
602
Lincoln National
LNC
$7.9B
| $1.3M | 0.03% |
25,219
-13,281
| -34% | -$683K |
|
603
Prothena Corp
PRTA
$437M
| $1.29M | 0.03% |
+57,331
| New | +$1.29M |
|
604
Amphenol
APH
$140B
| $1.29M | 0.03% |
+107,224
| New | +$1.29M |
|
|
ACOR
605
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.29M | 0.03% |
319
+22
| +7% | +$88.9K |
|
|
PNK
606
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.03% |
+51,192
| New | +$1.29M |
|
607
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.28M | 0.03% |
100,514
+60,540
| +151% | +$772K |
|
|
PPS
608
DELISTED
Post Properties
PPS
| $1.28M | 0.03% |
23,974
+3,574
| +18% | +$191K |
|
609
Black Hills Corp
BKH
$4.24B
| $1.28M | 0.03% |
20,829
+8,695
| +72% | +$534K |
|
610
FirstCash
FCFS
$6.49B
| $1.27M | 0.03% |
22,000
-4,063
| -16% | -$234K |
|
|
IRE
611
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.26M | 0.03% |
+90,434
| New | +$1.26M |
|
612
TD Synnex
SNX
$12.4B
| $1.26M | 0.03% |
34,480
-7,400
| -18% | -$270K |
|
613
Motorcar Parts of America
MPAA
$284M
| $1.25M | 0.03% |
+51,373
| New | +$1.25M |
|
614
Ryder
R
$7.55B
| $1.25M | 0.03% |
+14,165
| New | +$1.25M |
|
|
VOLC
615
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.25M | 0.03% |
70,839
+19,094
| +37% | +$336K |
|
616
MarketAxess Holdings
MKTX
$7.03B
| $1.25M | 0.03% |
23,035
+18,835
| +448% | +$1.02M |
|
617
Hercules Capital
HTGC
$3.51B
| $1.24M | 0.03% |
76,927
+28,098
| +58% | +$454K |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.03% |
19,662
-113,539
| -85% | -$7.17M |
|
|
KING
619
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.24M | 0.03% |
+60,391
| New | +$1.24M |
|
620
American Public Education
APEI
$596M
| $1.24M | 0.03% |
35,957
+21,727
| +153% | +$747K |
|
621
Encompass Health
EHC
$12.5B
| $1.24M | 0.03% |
+43,302
| New | +$1.24M |
|
|
SGI
622
DELISTED
Silicon Graphics Intl.
SGI
| $1.23M | 0.03% |
128,300
+7,400
| +6% | +$71.2K |
|
623
Myriad Genetics
MYGN
$638M
| $1.23M | 0.03% |
31,642
-2,914
| -8% | -$113K |
|
|
ECOL
624
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | 0.03% |
+25,160
| New | +$1.23M |
|
|
DOOR
625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | 0.03% |
+21,888
| New | +$1.23M |
|