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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$17.3B
| $1.08M | 0.03% |
47,609
-300
| -0.6% | -$6.82K |
|
652
PotlatchDeltic
PCH
$3.3B
| $1.08M | 0.03% |
+27,986
| New | +$1.08M |
|
653
Worthington Enterprises
WOR
$3.23B
| $1.08M | 0.03% |
45,784
-33,089
| -42% | -$781K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.03% |
+35,994
| New | +$1.08M |
|
|
PGTI
655
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.03% |
93,782
-26,868
| -22% | -$309K |
|
656
Greenlight Captial
GLRE
$434M
| $1.07M | 0.03% |
+32,648
| New | +$1.07M |
|
657
PLDT
PHI
$4.19B
| $1.07M | 0.03% |
17,480
+13,452
| +334% | +$821K |
|
|
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
| $1.06M | 0.03% |
+79,305
| New | +$1.06M |
|
659
PBF Energy
PBF
$3.29B
| $1.06M | 0.03% |
+41,200
| New | +$1.06M |
|
660
First Horizon
FHN
$11.3B
| $1.06M | 0.03% |
+85,481
| New | +$1.06M |
|
661
Hormel Foods
HRL
$14B
| $1.05M | 0.03% |
+42,800
| New | +$1.05M |
|
662
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.03% |
22,445
+11,045
| +97% | +$519K |
|
663
Curtiss-Wright
CW
$18.2B
| $1.05M | 0.03% |
+16,539
| New | +$1.05M |
|
664
Chunghwa Telecom
CHT
$34.3B
| $1.05M | 0.03% |
+34,112
| New | +$1.05M |
|
|
REXX
665
DELISTED
Rex Energy Corporation
REXX
| $1.04M | 0.03% |
+5,530
| New | +$1.04M |
|
|
RUTH
666
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.02% |
85,190
+7,920
| +10% | +$95.8K |
|
667
L3Harris
LHX
$51.2B
| $1.03M | 0.02% |
+14,039
| New | +$1.03M |
|
668
Dorman Products
DORM
$5.08B
| $1.02M | 0.02% |
+17,300
| New | +$1.02M |
|
|
VOLC
669
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.02M | 0.02% |
+51,745
| New | +$1.02M |
|
|
INFN
670
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.02% |
+112,269
| New | +$1.02M |
|
671
Barings BDC
BBDC
$993M
| $1.02M | 0.02% |
39,229
+30,974
| +375% | +$802K |
|
672
Albemarle
ALB
$8.54B
| $1.01M | 0.02% |
+15,263
| New | +$1.01M |
|
|
KND
673
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.02% |
+43,171
| New | +$1.01M |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.02% |
9,814
-1,900
| -16% | -$196K |
|
675
Regency Centers
REG
$13.3B
| $1M | 0.02% |
+19,627
| New | +$1M |
|