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 | |
|---|---|---|---|---|---|---|
626
Telkom Indonesia
TLK
$19B
| $1.18M | 0.03% |
+59,810
| New | +$1.18M |
|
|
LGF
627
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | 0.03% |
43,876
+1,243
| +3% | +$33.2K |
|
|
BSFT
628
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | 0.03% |
43,796
-200
| -0.5% | -$5.35K |
|
629
Quanta Services
PWR
$56B
| $1.17M | 0.03% |
+31,621
| New | +$1.17M |
|
630
Universal Corp
UVV
$1.38B
| $1.17M | 0.03% |
+20,887
| New | +$1.17M |
|
631
Rayonier
RYN
$4.1B
| $1.17M | 0.03% |
+35,740
| New | +$1.17M |
|
632
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.16M | 0.03% |
27,420
-8,844
| -24% | -$373K |
|
633
Nektar Therapeutics
NKTR
$843M
| $1.15M | 0.03% |
6,337
-2,133
| -25% | -$388K |
|
634
Resources Connection
RGP
$172M
| $1.15M | 0.03% |
81,784
-333
| -0.4% | -$4.69K |
|
635
Owens & Minor
OMI
$416M
| $1.15M | 0.03% |
+32,829
| New | +$1.15M |
|
636
SITE Centers
SITC
$495M
| $1.15M | 0.03% |
+54,109
| New | +$1.15M |
|
|
CAB
637
DELISTED
Cabela's Inc
CAB
| $1.15M | 0.03% |
+17,494
| New | +$1.15M |
|
|
ESND
638
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.03% |
27,772
+21,211
| +323% | +$871K |
|
639
Advanced Energy
AEIS
$5.83B
| $1.12M | 0.03% |
+45,754
| New | +$1.12M |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.03% |
+53,743
| New | +$1.12M |
|
641
Primoris Services
PRIM
$6.26B
| $1.12M | 0.03% |
37,226
-195
| -0.5% | -$5.85K |
|
642
Encore Capital Group
ECPG
$1.03B
| $1.12M | 0.03% |
+24,409
| New | +$1.12M |
|
643
CGI
GIB
$21.5B
| $1.11M | 0.03% |
+35,975
| New | +$1.11M |
|
|
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.03% |
+45,769
| New | +$1.11M |
|
|
CCC
645
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 0.03% |
+50,794
| New | +$1.11M |
|
|
WW
646
DELISTED
WW International
WW
| $1.11M | 0.03% |
+53,882
| New | +$1.11M |
|
|
EE
647
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.03% |
+30,784
| New | +$1.1M |
|
|
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.03% |
+102,760
| New | +$1.09M |
|
649
Westlake Corp
WLK
$11.3B
| $1.09M | 0.03% |
16,420
-10,156
| -38% | -$672K |
|
650
ASGN Inc
ASGN
$2.3B
| $1.08M | 0.03% |
+28,067
| New | +$1.08M |
|