PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sally Beauty Holdings
SBH
$1.45B
| $1.53M | 0.04% |
+49,174
| New | +$1.53M |
|
652
Guidewire Software
GWRE
$21.3B
| $1.53M | 0.04% |
+36,310
| New | +$1.53M |
|
653
NETGEAR
NTGR
$823M
| $1.53M | 0.04% |
+49,998
| New | +$1.53M |
|
|
EXXI
654
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.53M | 0.04% |
+68,749
| New | +$1.53M |
|
|
INFI
655
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.04% |
+93,697
| New | +$1.52M |
|
|
TLM
656
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.04% |
+132,420
| New | +$1.51M |
|
657
Tapestry
TPR
$21.9B
| $1.51M | 0.04% |
+26,498
| New | +$1.51M |
|
658
Booz Allen Hamilton
BAH
$12.6B
| $1.51M | 0.04% |
+87,017
| New | +$1.51M |
|
659
MSCI
MSCI
$43.6B
| $1.51M | 0.04% |
+45,329
| New | +$1.51M |
|
660
Dana Inc
DAN
$2.73B
| $1.51M | 0.04% |
+78,240
| New | +$1.51M |
|
|
B
661
Barrick Mining Corporation
B
$50.3B
| $1.51M | 0.04% |
+95,611
| New | +$1.51M |
|
|
CSE
662
DELISTED
CAPITALSOURCE INC
CSE
| $1.5M | 0.04% |
+160,077
| New | +$1.5M |
|
|
STMP
663
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.04% |
+38,073
| New | +$1.5M |
|
|
JOY
664
DELISTED
Joy Global Inc
JOY
| $1.5M | 0.04% |
+30,834
| New | +$1.5M |
|
665
Agnico Eagle Mines
AEM
$76.8B
| $1.5M | 0.04% |
+54,282
| New | +$1.5M |
|
666
Mohawk Industries
MHK
$8.41B
| $1.5M | 0.04% |
+13,287
| New | +$1.5M |
|
667
DTE Energy
DTE
$28.2B
| $1.49M | 0.04% |
+26,080
| New | +$1.49M |
|
|
BTU
668
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.48M | 0.04% |
+6,749
| New | +$1.48M |
|
|
LEAP
669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.48M | 0.04% |
+219,490
| New | +$1.48M |
|
670
O-I Glass
OI
$1.95B
| $1.47M | 0.04% |
+53,058
| New | +$1.47M |
|
671
Texas Roadhouse
TXRH
$11B
| $1.47M | 0.04% |
+58,854
| New | +$1.47M |
|
672
Caterpillar
CAT
$198B
| $1.47M | 0.04% |
+17,802
| New | +$1.47M |
|
|
ESGR
673
DELISTED
Enstar Group
ESGR
| $1.47M | 0.04% |
+11,039
| New | +$1.47M |
|
674
Webster Financial
WBS
$10.2B
| $1.47M | 0.04% |
+57,101
| New | +$1.47M |
|
|
SPNC
675
DELISTED
Spectranetics Corp
SPNC
| $1.46M | 0.04% |
+77,923
| New | +$1.46M |
|