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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$57.2B
| $1.27M | 0.03% |
+43,574
| New | +$1.27M |
|
727
Barrett Business Services
BBSI
$1.19B
| $1.26M | 0.03% |
+96,576
| New | +$1.26M |
|
728
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.26M | 0.03% |
+155,407
| New | +$1.26M |
|
729
Textron
TXT
$14.4B
| $1.26M | 0.03% |
+48,262
| New | +$1.26M |
|
730
Flex
FLEX
$21.6B
| $1.25M | 0.03% |
+214,311
| New | +$1.25M |
|
731
Guess, Inc.
GES
$868M
| $1.25M | 0.03% |
+40,280
| New | +$1.25M |
|
732
EnerSys
ENS
$3.92B
| $1.25M | 0.03% |
+25,473
| New | +$1.25M |
|
733
Gildan
GIL
$8.07B
| $1.25M | 0.03% |
+61,506
| New | +$1.25M |
|
|
PWRD
734
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.24M | 0.03% |
+71,372
| New | +$1.24M |
|
|
DLLR
735
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.24M | 0.03% |
+89,890
| New | +$1.24M |
|
|
PNK
736
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.24M | 0.03% |
+63,047
| New | +$1.24M |
|
|
ENDP
737
DELISTED
Endo International plc
ENDP
| $1.23M | 0.03% |
+33,497
| New | +$1.23M |
|
738
Resources Connection
RGP
$166M
| $1.23M | 0.03% |
+106,087
| New | +$1.23M |
|
|
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.23M | 0.03% |
+21,014
| New | +$1.23M |
|
740
Avery Dennison
AVY
$12.9B
| $1.22M | 0.03% |
+28,539
| New | +$1.22M |
|
741
Middleby
MIDD
$6.99B
| $1.21M | 0.03% |
+21,297
| New | +$1.21M |
|
|
MDR
742
DELISTED
McDermott International
MDR
| $1.2M | 0.03% |
+49,000
| New | +$1.2M |
|
743
Comscore
SCOR
$31.6M
| $1.2M | 0.03% |
+2,461
| New | +$1.2M |
|
744
Aecom
ACM
$16.6B
| $1.2M | 0.03% |
+37,702
| New | +$1.2M |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.03% |
+61,218
| New | +$1.2M |
|
746
Southwest Gas
SWX
$5.65B
| $1.2M | 0.03% |
+25,614
| New | +$1.2M |
|
747
Nasdaq
NDAQ
$54.4B
| $1.2M | 0.03% |
+109,500
| New | +$1.2M |
|
748
Bank OZK
OZK
$5.88B
| $1.2M | 0.03% |
+55,198
| New | +$1.2M |
|
749
MarketAxess Holdings
MKTX
$6.87B
| $1.19M | 0.03% |
+25,432
| New | +$1.19M |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $1.19M | 0.03% |
+15,599
| New | +$1.19M |
|