PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$46.8M |
| 4 |
Hilton Worldwide
HLT
|
+$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$41.9M |
Top Sells
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$51.7M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Broadcom
AVGO
|
+$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$19.7B
| $995K | 0.03% |
85,125
-1,017,661
| -92% | -$11.9M |
|
|
TPCO
752
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $993K | 0.03% |
63,883
+38,983
| +157% | +$606K |
|
753
Tennant Co
TNC
$1.5B
| $987K | 0.03% |
15,104
-24,259
| -62% | -$1.59M |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $987K | 0.03% |
+21,111
| New | +$987K |
|
755
InterContinental Hotels
IHG
$18.6B
| $984K | 0.03% |
+18,439
| New | +$984K |
|
756
Royal Caribbean
RCL
$92.8B
| $984K | 0.03% |
12,500
-5,100
| -29% | -$401K |
|
757
UNIFI
UFI
$83M
| $982K | 0.03% |
29,310
+14,253
| +95% | +$478K |
|
|
NOAH
758
Noah Holdings
NOAH
$787M
| $976K | 0.03% |
+32,300
| New | +$976K |
|
759
PBF Energy
PBF
$3.26B
| $976K | 0.03% |
+34,353
| New | +$976K |
|
760
Pediatrix Medical
MD
$1.44B
| $972K | 0.03% |
13,119
-77,682
| -86% | -$5.76M |
|
|
GOLD
761
DELISTED
Randgold Resources Ltd
GOLD
| $970K | 0.03% |
14,579
-13,054
| -47% | -$869K |
|
762
Advanced Drainage Systems
WMS
$11B
| $966K | 0.03% |
32,919
-55,133
| -63% | -$1.62M |
|
763
Varonis Systems
VRNS
$6.31B
| $963K | 0.03% |
130,800
+79,500
| +155% | +$585K |
|
764
Denny's
DENN
$253M
| $962K | 0.03% |
82,859
+24,905
| +43% | +$289K |
|
|
CCC
765
DELISTED
Calgon Carbon Corp
CCC
| $959K | 0.03% |
49,482
-2,419
| -5% | -$46.9K |
|
766
Select Medical
SEM
$1.54B
| $954K | 0.02% |
+109,292
| New | +$954K |
|
767
Avanos Medical
AVNS
$558M
| $952K | 0.02% |
+23,507
| New | +$952K |
|
768
Eversource Energy
ES
$23.8B
| $952K | 0.02% |
20,957
-61,588
| -75% | -$2.8M |
|
769
Insperity
NSP
$1.93B
| $940K | 0.02% |
36,934
-113,886
| -76% | -$2.9M |
|
|
YELL
770
DELISTED
Yellow Corporation Common Stock
YELL
| $938K | 0.02% |
+72,300
| New | +$938K |
|
|
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $930K | 0.02% |
19,968
+1,468
| +8% | +$68.4K |
|
772
TechnipFMC
FTI
$16.8B
| $921K | 0.02% |
29,826
-122,955
| -80% | -$3.8M |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | 0.02% |
34,536
+10,857
| +46% | +$287K |
|
774
Hyatt Hotels
H
$13.6B
| $906K | 0.02% |
15,990
-43,732
| -73% | -$2.48M |
|
775
Genworth Financial
GNW
$3.51B
| $897K | 0.02% |
118,460
-68,161
| -37% | -$516K |
|