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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $694K | 0.02% |
+28,743
| New | +$694K |
|
|
MAGN
802
Magnera Corporation
MAGN
$404M
| $693K | 0.02% |
+1,958
| New | +$693K |
|
|
DL
803
DELISTED
China Distance Education Holdings Limited
DL
| $693K | 0.02% |
+38,433
| New | +$693K |
|
804
Hercules Capital
HTGC
$3.51B
| $687K | 0.02% |
+48,829
| New | +$687K |
|
805
Trimble
TRMB
$19.1B
| $680K | 0.02% |
+17,500
| New | +$680K |
|
|
TRNX
806
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $679K | 0.02% |
+31,991
| New | +$679K |
|
|
UCB
807
United Community Banks, Inc.
UCB
$3.95B
| $677K | 0.02% |
34,870
-9,261
| -21% | -$180K |
|
|
CBEY
808
DELISTED
CBEYOND INC COM STK
CBEY
| $676K | 0.02% |
93,191
+29,663
| +47% | +$215K |
|
809
Teekay
TK
$721M
| $675K | 0.02% |
12,000
-8,089
| -40% | -$455K |
|
|
EXAM
810
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $675K | 0.02% |
19,271
-7,900
| -29% | -$277K |
|
|
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
| $675K | 0.02% |
+53,300
| New | +$675K |
|
|
CALD
812
DELISTED
Callidus Software, Inc.
CALD
| $673K | 0.02% |
53,764
+34,443
| +178% | +$431K |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $672K | 0.02% |
7,800
-7,200
| -48% | -$620K |
|
|
MEG
814
DELISTED
Media General, Inc
MEG
| $670K | 0.02% |
36,450
+4,681
| +15% | +$86K |
|
815
Terex
TEX
$3.45B
| $669K | 0.02% |
15,100
-17,520
| -54% | -$776K |
|
|
TIVO
816
DELISTED
Tivo Inc
TIVO
| $666K | 0.02% |
+29,243
| New | +$666K |
|
817
Textron
TXT
$14.4B
| $663K | 0.02% |
+16,862
| New | +$663K |
|
|
CTCM
818
DELISTED
CTC MEDIA INC COM STK
CTCM
| $663K | 0.02% |
+71,945
| New | +$663K |
|
819
Standard Motor Products
SMP
$874M
| $661K | 0.02% |
+18,492
| New | +$661K |
|
820
Vince Holding
VNCE
$21.3M
| $659K | 0.02% |
+2,500
| New | +$659K |
|
821
FerroAtlántica
GSM
$780M
| $658K | 0.02% |
+31,621
| New | +$658K |
|
822
NVR
NVR
$23B
| $657K | 0.02% |
573
-150
| -21% | -$172K |
|
823
Choice Hotels
CHH
$5.2B
| $655K | 0.02% |
14,242
-6,987
| -33% | -$321K |
|
824
Central Pacific Financial
CPF
$834M
| $654K | 0.02% |
+32,375
| New | +$654K |
|
|
FRX
825
DELISTED
FOREST LABORATORIES INC
FRX
| $652K | 0.02% |
7,061
-8,762
| -55% | -$809K |
|