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 | |
|---|---|---|---|---|---|---|
751
Adtalem Global Education
ATGE
$4.9B
| $1.19M | 0.03% |
+38,280
| New | +$1.19M |
|
752
Stratasys
SSYS
$861M
| $1.18M | 0.03% |
+14,130
| New | +$1.18M |
|
753
Western Alliance Bancorporation
WAL
$9.75B
| $1.18M | 0.03% |
+74,482
| New | +$1.18M |
|
754
Altisource Portfolio Solutions
ASPS
$126M
| $1.17M | 0.03% |
+1,557
| New | +$1.17M |
|
755
National Fuel Gas
NFG
$7.71B
| $1.17M | 0.03% |
+20,205
| New | +$1.17M |
|
756
Prestige Consumer Healthcare
PBH
$3.24B
| $1.17M | 0.03% |
+40,158
| New | +$1.17M |
|
757
Evercore
EVR
$12.6B
| $1.17M | 0.03% |
+29,709
| New | +$1.17M |
|
|
SN
758
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.03% |
+50,677
| New | +$1.16M |
|
759
Western Union
WU
$2.79B
| $1.16M | 0.03% |
+67,900
| New | +$1.16M |
|
760
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.03% |
+17,500
| New | +$1.16M |
|
761
Booking.com
BKNG
$181B
| $1.16M | 0.03% |
+1,400
| New | +$1.16M |
|
762
Vulcan Materials
VMC
$39.5B
| $1.16M | 0.03% |
+23,900
| New | +$1.16M |
|
763
Morningstar
MORN
$10.9B
| $1.15M | 0.03% |
+14,839
| New | +$1.15M |
|
764
Portland General Electric
POR
$4.61B
| $1.15M | 0.03% |
+37,634
| New | +$1.15M |
|
765
Radware
RDWR
$1.09B
| $1.15M | 0.03% |
+83,374
| New | +$1.15M |
|
766
Fair Isaac
FICO
$36.9B
| $1.15M | 0.03% |
+24,976
| New | +$1.15M |
|
|
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.15M | 0.03% |
+63,691
| New | +$1.15M |
|
|
MSCC
768
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.03% |
+50,218
| New | +$1.14M |
|
|
ESND
769
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.03% |
+33,957
| New | +$1.14M |
|
770
Atmos Energy
ATO
$26.3B
| $1.14M | 0.03% |
+27,705
| New | +$1.14M |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.03% |
+6,112
| New | +$1.14M |
|
772
International Paper
IP
$25B
| $1.13M | 0.03% |
+27,394
| New | +$1.13M |
|
|
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.13M | 0.03% |
+11,884
| New | +$1.13M |
|
774
Brady Corp
BRC
$3.79B
| $1.12M | 0.03% |
+36,512
| New | +$1.12M |
|
775
Ezcorp Inc
EZPW
$1.04B
| $1.12M | 0.03% |
+66,414
| New | +$1.12M |
|