PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $844K | 0.02% |
68,700
+37,100
| +117% | +$456K |
|
752
Terex
TEX
$3.45B
| $842K | 0.02% |
26,500
-112,313
| -81% | -$3.57M |
|
753
World Kinect Corp
WKC
$1.41B
| $842K | 0.02% |
21,099
-1,051
| -5% | -$41.9K |
|
754
Pitney Bowes
PBI
$1.96B
| $840K | 0.02% |
33,600
-25,776
| -43% | -$644K |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.02% |
20,283
-70,701
| -78% | -$2.93M |
|
|
STJ
756
DELISTED
St Jude Medical
STJ
| $836K | 0.02% |
13,900
+4,900
| +54% | +$295K |
|
|
DYAX
757
DELISTED
DYAX CORPORATION
DYAX
| $836K | 0.02% |
82,600
+21,800
| +36% | +$221K |
|
758
DXP Enterprises
DXPE
$1.79B
| $833K | 0.02% |
11,300
+6,861
| +155% | +$506K |
|
|
GLF
759
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $829K | 0.02% |
26,447
+20,247
| +327% | +$635K |
|
|
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
| $828K | 0.02% |
+15,500
| New | +$828K |
|
761
Main Street Capital
MAIN
$6.01B
| $826K | 0.02% |
26,956
-56,721
| -68% | -$1.74M |
|
|
ARPI
762
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $826K | 0.02% |
45,053
+11,478
| +34% | +$210K |
|
763
Woodward
WWD
$14.4B
| $825K | 0.02% |
17,318
-37,055
| -68% | -$1.77M |
|
764
Cognizant
CTSH
$33.8B
| $824K | 0.02% |
18,400
+5,364
| +41% | +$240K |
|
765
Liberty Media Series A
FWONA
$22.4B
| $824K | 0.02% |
34,314
-609,162
| -95% | -$14.6M |
|
766
TC Energy
TRP
$54B
| $824K | 0.02% |
16,000
-17,395
| -52% | -$896K |
|
767
EOG Resources
EOG
$65.7B
| $822K | 0.02% |
8,300
+2,600
| +46% | +$257K |
|
768
Pan American Silver
PAAS
$15.5B
| $818K | 0.02% |
74,467
-41,433
| -36% | -$455K |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $815K | 0.02% |
5,300
+1,000
| +23% | +$154K |
|
|
SOHU
770
Sohu.com
SOHU
$474M
| $814K | 0.02% |
16,200
+8,300
| +105% | +$417K |
|
|
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $813K | 0.02% |
42,070
+6,266
| +18% | +$121K |
|
772
NCR Voyix
VYX
$1.73B
| $811K | 0.02% |
+39,555
| New | +$811K |
|
773
ICICI Bank
IBN
$113B
| $810K | 0.02% |
90,750
+43,780
| +93% | +$391K |
|
774
Enphase Energy
ENPH
$4.88B
| $809K | 0.02% |
54,000
+31,696
| +142% | +$475K |
|
|
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.02% |
4,100
-27,596
| -87% | -$5.44M |
|