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 | |
|---|---|---|---|---|---|---|
|
OPEN
701
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $930K | 0.02% |
12,094
-17,303
| -59% | -$1.33M |
|
|
OMG
702
DELISTED
OM GROUP INC.
OMG
| $921K | 0.02% |
+27,730
| New | +$921K |
|
703
Stagwell
STGW
$1.39B
| $916K | 0.02% |
40,150
-2,200
| -5% | -$50.2K |
|
704
World Kinect Corp
WKC
$1.41B
| $914K | 0.02% |
20,734
+6,735
| +48% | +$297K |
|
705
Nordson
NDSN
$12.6B
| $911K | 0.02% |
+12,929
| New | +$911K |
|
|
COHR
706
DELISTED
Coherent Inc
COHR
| $910K | 0.02% |
+13,924
| New | +$910K |
|
707
AutoNation
AN
$8.42B
| $909K | 0.02% |
17,074
-17,751
| -51% | -$945K |
|
708
Baytex Energy
BTE
$1.83B
| $907K | 0.02% |
+22,053
| New | +$907K |
|
709
Estee Lauder
EL
$31.5B
| $907K | 0.02% |
+13,564
| New | +$907K |
|
|
IMGN
710
DELISTED
Immunogen Inc
IMGN
| $907K | 0.02% |
+60,769
| New | +$907K |
|
|
ZAGG
711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $902K | 0.02% |
195,224
+7,100
| +4% | +$32.8K |
|
712
Ambac
AMBC
$415M
| $901K | 0.02% |
29,030
+14,311
| +97% | +$444K |
|
713
Toro Company
TTC
$7.68B
| $898K | 0.02% |
+28,436
| New | +$898K |
|
|
CAVM
714
DELISTED
Cavium, Inc.
CAVM
| $898K | 0.02% |
20,525
-25,000
| -55% | -$1.09M |
|
|
BGC
715
DELISTED
General Cable Corporation
BGC
| $895K | 0.02% |
+34,960
| New | +$895K |
|
716
Synaptics
SYNA
$2.67B
| $894K | 0.02% |
+14,900
| New | +$894K |
|
|
NMBL
717
DELISTED
Nimble Storage, Inc.
NMBL
| $892K | 0.02% |
+23,545
| New | +$892K |
|
|
PGH
718
DELISTED
Pengrowth Energy Corporation
PGH
| $891K | 0.02% |
+146,521
| New | +$891K |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $885K | 0.02% |
+42,480
| New | +$885K |
|
|
PMCS
720
DELISTED
P M C SIERRA INC
PMCS
| $881K | 0.02% |
115,800
+78,100
| +207% | +$594K |
|
|
URS
721
DELISTED
URS CORP
URS
| $880K | 0.02% |
+18,700
| New | +$880K |
|
722
United Parks & Resorts
PRKS
$2.77B
| $877K | 0.02% |
+28,995
| New | +$877K |
|
|
TCS
723
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $877K | 0.02% |
+1,722
| New | +$877K |
|
724
SiriusPoint
SPNT
$2.18B
| $876K | 0.02% |
+55,264
| New | +$876K |
|
|
BYI
725
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $875K | 0.02% |
13,210
+7,310
| +124% | +$484K |
|