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 | |
|---|---|---|---|---|---|---|
|
NGD
676
New Gold Inc
NGD
$5.02B
| $1.06M | 0.03% |
+165,900
| New | +$1.06M |
|
677
Cencora
COR
$57.9B
| $1.05M | 0.03% |
+14,500
| New | +$1.05M |
|
|
XCRA
678
DELISTED
Xcerra Corporation
XCRA
| $1.05M | 0.03% |
115,500
-55,246
| -32% | -$503K |
|
|
ACAT
679
DELISTED
Arctic Cat Inc
ACAT
| $1.05M | 0.03% |
+26,519
| New | +$1.05M |
|
680
Ambev
ABEV
$34.6B
| $1.04M | 0.03% |
+148,313
| New | +$1.04M |
|
681
Grand Canyon Education
LOPE
$5.77B
| $1.04M | 0.03% |
22,637
+16,735
| +284% | +$770K |
|
682
Adtalem Global Education
ATGE
$4.9B
| $1.04M | 0.03% |
+24,553
| New | +$1.04M |
|
|
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | 0.03% |
+30,900
| New | +$1.04M |
|
684
Ligand Pharmaceuticals
LGND
$3.22B
| $1.04M | 0.03% |
+26,698
| New | +$1.04M |
|
685
Choice Hotels
CHH
$5.27B
| $1.03M | 0.03% |
21,942
+7,700
| +54% | +$363K |
|
686
A10 Networks
ATEN
$1.26B
| $1.03M | 0.03% |
+77,594
| New | +$1.03M |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $1.03M | 0.03% |
+16,655
| New | +$1.03M |
|
|
NADL
688
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.03M | 0.03% |
+9,675
| New | +$1.03M |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 0.03% |
25,884
-116,066
| -82% | -$4.59M |
|
|
DFT
690
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.03% |
+37,948
| New | +$1.02M |
|
691
Idexx Laboratories
IDXX
$52.5B
| $1.02M | 0.03% |
15,222
-20,260
| -57% | -$1.35M |
|
692
Scansource
SCSC
$946M
| $1.02M | 0.03% |
26,689
+19,389
| +266% | +$738K |
|
|
REXX
693
DELISTED
Rex Energy Corporation
REXX
| $1.02M | 0.03% |
5,737
+207
| +4% | +$36.7K |
|
|
ADVS
694
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | 0.03% |
31,059
-29,149
| -48% | -$950K |
|
|
CLNY
695
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.03% |
43,422
-92,324
| -68% | -$2.14M |
|
696
CGI
GIB
$21.3B
| $1.01M | 0.03% |
28,338
-7,637
| -21% | -$271K |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
7,002
-48,518
| -87% | -$6.96M |
|
|
AFFX
698
DELISTED
AFFYMETRIX INC
AFFX
| $1M | 0.03% |
112,708
| – | – |
|
|
EBIX
699
DELISTED
Ebix Inc
EBIX
| $1M | 0.03% |
+69,991
| New | +$1M |
|
700
JPMorgan Chase
JPM
$819B
| $1M | 0.03% |
17,374
-204,526
| -92% | -$11.8M |
|