PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
| $888K | 0.02% |
+8,462
| New | +$888K |
|
|
MTEM
752
DELISTED
Molecular Templates, Inc.
MTEM
| $883K | 0.02% |
1,314
+197
| +18% | +$132K |
|
|
FRAN
753
DELISTED
Francesca's Holdings Corporation
FRAN
| $877K | 0.02% |
5,975
-1,017
| -15% | -$149K |
|
754
NorthWestern Energy
NWE
$3.47B
| $863K | 0.02% |
+16,040
| New | +$863K |
|
|
CBM
755
DELISTED
Cambrex Corporation
CBM
| $853K | 0.02% |
+21,493
| New | +$853K |
|
|
SSRI
756
DELISTED
Silver Standard Resources
SSRI
| $848K | 0.02% |
130,032
+62,932
| +94% | +$410K |
|
757
Digi International
DGII
$1.27B
| $845K | 0.02% |
71,648
+2,800
| +4% | +$33K |
|
|
ATW
758
DELISTED
Atwood Oceanics
ATW
| $843K | 0.02% |
56,900
+23,900
| +72% | +$354K |
|
|
JIVE
759
DELISTED
Jive Software, Inc.
JIVE
| $837K | 0.02% |
179,264
+31,864
| +22% | +$149K |
|
760
Enova International
ENVA
$2.88B
| $835K | 0.02% |
81,700
+14,400
| +21% | +$147K |
|
761
First Financial Bancorp
FFBC
$2.48B
| $832K | 0.02% |
43,603
+31,903
| +273% | +$609K |
|
762
Pricesmart
PSMT
$3.41B
| $832K | 0.02% |
+10,754
| New | +$832K |
|
|
WWE
763
DELISTED
World Wrestling Entertainment
WWE
| $832K | 0.02% |
49,235
+37,178
| +308% | +$628K |
|
764
Anterix
ATEX
$397M
| $830K | 0.02% |
+27,771
| New | +$830K |
|
765
Regal Rexnord
RRX
$9.39B
| $830K | 0.02% |
+14,709
| New | +$830K |
|
766
Teekay
TK
$721M
| $826K | 0.02% |
+27,861
| New | +$826K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $825K | 0.02% |
32,078
-267,509
| -89% | -$6.88M |
|
768
Shenandoah Telecom
SHEN
$728M
| $816K | 0.02% |
+38,108
| New | +$816K |
|
769
Hanmi Financial
HAFC
$754M
| $812K | 0.02% |
+32,228
| New | +$812K |
|
|
I
770
DELISTED
INTELSAT S. A.
I
| $810K | 0.02% |
+126,046
| New | +$810K |
|
|
TRVN
771
DELISTED
Trevena, Inc.
TRVN
| $809K | 0.02% |
125
+5
| +4% | +$32.4K |
|
772
Monro
MNRO
$507M
| $804K | 0.02% |
+11,902
| New | +$804K |
|
773
Honda
HMC
$44.4B
| $803K | 0.02% |
+26,847
| New | +$803K |
|
774
Penske Automotive Group
PAG
$12.2B
| $800K | 0.02% |
+16,518
| New | +$800K |
|
775
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $789K | 0.02% |
14,800
-8,400
| -36% | -$448K |
|