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 | |
|---|---|---|---|---|---|---|
|
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
| $827K | 0.02% |
18,782
-10,306
| -35% | -$454K |
|
752
Brunswick
BC
$4.23B
| $825K | 0.02% |
18,205
+10,800
| +146% | +$489K |
|
753
Compañía de Cervecerías Unidas
CCU
$2.18B
| $817K | 0.02% |
36,524
+10,935
| +43% | +$245K |
|
754
Koppers
KOP
$543M
| $816K | 0.02% |
19,786
+565
| +3% | +$23.3K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $813K | 0.02% |
+38,239
| New | +$813K |
|
756
Maximus
MMS
$4.94B
| $810K | 0.02% |
18,064
-582
| -3% | -$26.1K |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $808K | 0.02% |
+12,830
| New | +$808K |
|
758
Regional Management Corp
RM
$412M
| $806K | 0.02% |
+32,688
| New | +$806K |
|
759
Travel + Leisure Co
TNL
$4B
| $806K | 0.02% |
+24,365
| New | +$806K |
|
|
AFFX
760
DELISTED
AFFYMETRIX INC
AFFX
| $804K | 0.02% |
112,708
-630
| -0.6% | -$4.49K |
|
761
General Mills
GIS
$26.7B
| $803K | 0.02% |
+15,500
| New | +$803K |
|
762
Brink's
BCO
$4.76B
| $801K | 0.02% |
+28,055
| New | +$801K |
|
|
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
| $790K | 0.02% |
+28,152
| New | +$790K |
|
764
Generac Holdings
GNRC
$10.9B
| $786K | 0.02% |
+13,331
| New | +$786K |
|
765
Cabot Corp
CBT
$4.21B
| $781K | 0.02% |
+13,220
| New | +$781K |
|
766
BioMarin Pharmaceuticals
BMRN
$10.5B
| $776K | 0.02% |
11,379
+1,463
| +15% | +$99.8K |
|
767
Blackbaud
BLKB
$3.33B
| $775K | 0.02% |
+24,765
| New | +$775K |
|
768
Materials Select Sector SPDR Fund
XLB
$5.44B
| $775K | 0.02% |
+16,400
| New | +$775K |
|
769
Public Service Enterprise Group
PEG
$40.8B
| $768K | 0.02% |
+20,137
| New | +$768K |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $767K | 0.02% |
20,680
+2,685
| +15% | +$99.6K |
|
|
PSIX
771
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $763K | 0.02% |
+10,156
| New | +$763K |
|
772
Interface
TILE
$1.6B
| $758K | 0.02% |
+36,868
| New | +$758K |
|
|
AIRM
773
DELISTED
Air Methods Corp
AIRM
| $751K | 0.02% |
+14,059
| New | +$751K |
|
774
Entegris
ENTG
$12B
| $750K | 0.02% |
+61,912
| New | +$750K |
|
775
Hexcel
HXL
$4.93B
| $750K | 0.02% |
17,216
-6,956
| -29% | -$303K |
|