PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$46.8M |
| 4 |
Hilton Worldwide
HLT
|
+$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$41.9M |
Top Sells
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$51.7M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Broadcom
AVGO
|
+$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$287M
| $1.36M | 0.04% |
68,100
+16,000
| +31% | +$320K |
|
|
ARII
627
DELISTED
American Railcar Industries, Inc.
ARII
| $1.36M | 0.04% |
+27,981
| New | +$1.36M |
|
|
KCG
628
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | 0.04% |
+110,120
| New | +$1.36M |
|
629
Materion
MTRN
$2.34B
| $1.36M | 0.04% |
38,510
+19,700
| +105% | +$694K |
|
|
VAL
630
DELISTED
Valspar
VAL
| $1.36M | 0.04% |
16,558
-17,213
| -51% | -$1.41M |
|
631
Bunge Global
BG
$16.9B
| $1.35M | 0.04% |
+15,395
| New | +$1.35M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.04% |
+75,112
| New | +$1.35M |
|
|
AMSG
633
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.04% |
19,310
-6,140
| -24% | -$430K |
|
|
UNTD
634
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.35M | 0.04% |
86,146
+57,334
| +199% | +$898K |
|
635
NVIDIA
NVDA
$4.16T
| $1.34M | 0.04% |
+2,673,520
| New | +$1.34M |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.04% |
+45,746
| New | +$1.34M |
|
637
Zoetis
ZTS
$67.3B
| $1.34M | 0.04% |
27,800
-221,820
| -89% | -$10.7M |
|
|
MFLX
638
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.33M | 0.03% |
+60,873
| New | +$1.33M |
|
|
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | 0.03% |
71,464
-66,262
| -48% | -$1.23M |
|
640
Akamai
AKAM
$11.2B
| $1.33M | 0.03% |
19,000
-104,628
| -85% | -$7.31M |
|
641
Upbound Group
UPBD
$1.47B
| $1.32M | 0.03% |
46,499
+7,699
| +20% | +$218K |
|
|
CAB
642
DELISTED
Cabela's Inc
CAB
| $1.32M | 0.03% |
+26,310
| New | +$1.32M |
|
|
BDN
643
Brandywine Realty Trust
BDN
$768M
| $1.31M | 0.03% |
+98,738
| New | +$1.31M |
|
|
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.03% |
38,700
-33,077
| -46% | -$1.12M |
|
|
ITG
645
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.03% |
52,700
-1,298
| -2% | -$32.2K |
|
646
MarineMax
HZO
$566M
| $1.31M | 0.03% |
55,551
+19,300
| +53% | +$454K |
|
|
NAV
647
DELISTED
Navistar International
NAV
| $1.31M | 0.03% |
57,700
-26,892
| -32% | -$609K |
|
|
OKSB
648
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.3M | 0.03% |
69,968
+23,744
| +51% | +$442K |
|
649
Groupon
GRPN
$920M
| $1.3M | 0.03% |
12,924
-53,861
| -81% | -$5.42M |
|
650
World Kinect Corp
WKC
$1.47B
| $1.3M | 0.03% |
27,108
| – | – |
|