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 | |
|---|---|---|---|---|---|---|
|
FRAN
701
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.13M | 0.03% |
6,992
| – | – |
|
702
Angi Inc
ANGI
$769M
| $1.13M | 0.03% |
18,330
+6,430
| +54% | +$396K |
|
703
Allient
ALNT
$774M
| $1.13M | 0.03% |
75,239
+61,439
| +445% | +$920K |
|
704
Tetra Tech
TTEK
$9.37B
| $1.13M | 0.03% |
219,690
+61,975
| +39% | +$318K |
|
705
Interparfums
IPAR
$3.47B
| $1.12M | 0.03% |
33,100
+19,500
| +143% | +$662K |
|
706
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.12M | 0.03% |
+74,960
| New | +$1.12M |
|
|
IPCM
707
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.03% |
+20,200
| New | +$1.12M |
|
|
RPTP
708
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.11M | 0.03% |
+70,330
| New | +$1.11M |
|
709
Jakks Pacific
JAKK
$195M
| $1.11M | 0.03% |
11,227
+9,096
| +427% | +$899K |
|
|
NILE
710
DELISTED
Blue Nile, Inc.
NILE
| $1.11M | 0.03% |
36,495
-85,847
| -70% | -$2.61M |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.03% |
9,696
-57,767
| -86% | -$6.58M |
|
712
Cal-Maine
CALM
$5.31B
| $1.1M | 0.03% |
+21,139
| New | +$1.1M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.03% |
25,500
-17,917
| -41% | -$774K |
|
714
Amphenol
APH
$145B
| $1.1M | 0.03% |
76,000
-23,200
| -23% | -$336K |
|
715
Stride
LRN
$6.89B
| $1.1M | 0.03% |
86,990
+28,300
| +48% | +$358K |
|
716
Lindsay Corp
LNN
$1.5B
| $1.1M | 0.03% |
12,466
+7,190
| +136% | +$632K |
|
717
Quanex
NX
$697M
| $1.09M | 0.03% |
+50,709
| New | +$1.09M |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $1.09M | 0.03% |
44,117
+27,769
| +170% | +$683K |
|
719
Xerox
XRX
$456M
| $1.08M | 0.03% |
+38,671
| New | +$1.08M |
|
|
CLC
720
DELISTED
Clarcor
CLC
| $1.08M | 0.03% |
17,309
+10,030
| +138% | +$624K |
|
721
Pitney Bowes
PBI
$1.96B
| $1.07M | 0.03% |
51,606
-3,894
| -7% | -$81K |
|
722
Teekay Tankers
TNK
$1.79B
| $1.07M | 0.03% |
20,298
+16,137
| +388% | +$853K |
|
723
Cytokinetics
CYTK
$6.22B
| $1.07M | 0.03% |
159,500
+85,900
| +117% | +$577K |
|
724
Globus Medical
GMED
$7.89B
| $1.07M | 0.03% |
+41,641
| New | +$1.07M |
|
725
MBIA
MBI
$374M
| $1.07M | 0.03% |
177,900
+40,400
| +29% | +$243K |
|