PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
751
DELISTED
PALL CORP
PLL
| $879K | 0.02% |
+10,298
| New | +$879K |
|
|
DRTX
752
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $878K | 0.02% |
+51,556
| New | +$878K |
|
|
REV
753
DELISTED
Revlon, Inc.
REV
| $875K | 0.02% |
28,700
-100
| -0.3% | -$3.05K |
|
754
Equifax
EFX
$31.2B
| $874K | 0.02% |
12,050
-29,716
| -71% | -$2.16M |
|
755
Eaton
ETN
$136B
| $868K | 0.02% |
+11,240
| New | +$868K |
|
|
DMND
756
DELISTED
DIAMOND FOODS, INC.
DMND
| $856K | 0.02% |
30,354
-21,347
| -41% | -$602K |
|
|
BYI
757
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $854K | 0.02% |
13,000
-210
| -2% | -$13.8K |
|
758
Armstrong World Industries
AWI
$8.52B
| $850K | 0.02% |
+14,800
| New | +$850K |
|
759
STAAR Surgical
STAA
$1.37B
| $848K | 0.02% |
50,500
+4,100
| +9% | +$68.8K |
|
|
IRC
760
DELISTED
INLAND REAL ESTATE CORP
IRC
| $847K | 0.02% |
+79,636
| New | +$847K |
|
761
Nektar Therapeutics
NKTR
$924M
| $844K | 0.02% |
4,387
-1,950
| -31% | -$375K |
|
|
NM
762
DELISTED
Navios Maritime Holdings Inc.
NM
| $839K | 0.02% |
+8,290
| New | +$839K |
|
763
A.O. Smith
AOS
$10.4B
| $828K | 0.02% |
+33,404
| New | +$828K |
|
764
Clearway Energy Class C
CWEN
$3.34B
| $828K | 0.02% |
31,810
-10,710
| -25% | -$279K |
|
765
Allstate
ALL
$52.8B
| $827K | 0.02% |
+14,084
| New | +$827K |
|
766
Celanese
CE
$4.89B
| $827K | 0.02% |
12,858
+6,122
| +91% | +$394K |
|
767
Tile Shop Holdings
TTSH
$282M
| $827K | 0.02% |
54,074
-37,203
| -41% | -$569K |
|
|
SGI
768
Somnigroup International Inc.
SGI
$17.7B
| $826K | 0.02% |
+55,368
| New | +$826K |
|
769
Cameco
CCJ
$33.7B
| $824K | 0.02% |
+42,014
| New | +$824K |
|
770
Matador Resources
MTDR
$5.89B
| $823K | 0.02% |
28,117
+14,455
| +106% | +$423K |
|
771
Fiserv
FI
$74.2B
| $819K | 0.02% |
27,168
-31,676
| -54% | -$955K |
|
|
TAL
772
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $818K | 0.02% |
18,448
-82,566
| -82% | -$3.66M |
|
773
Intrepid Potash
IPI
$390M
| $816K | 0.02% |
+4,868
| New | +$816K |
|
|
GSIG
774
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $816K | 0.02% |
64,069
+17,469
| +37% | +$222K |
|
775
Coherent
COHR
$15.5B
| $815K | 0.02% |
+56,339
| New | +$815K |
|