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 | |
|---|---|---|---|---|---|---|
801
Precigen
PGEN
$1.23B
| $757K | 0.02% |
+42,622
| New | +$757K |
|
|
I
802
DELISTED
INTELSAT S. A.
I
| $756K | 0.02% |
44,079
-53,477
| -55% | -$917K |
|
803
Pacira BioSciences
PCRX
$1.21B
| $756K | 0.02% |
7,800
| – | – |
|
804
Fossil Group
FOSL
$167M
| $753K | 0.02% |
+8,017
| New | +$753K |
|
|
SONC
805
DELISTED
Sonic Corp
SONC
| $751K | 0.02% |
+33,607
| New | +$751K |
|
806
Nucor
NUE
$33B
| $749K | 0.02% |
13,800
-13,000
| -49% | -$706K |
|
807
Liquidity Services
LQDT
$851M
| $746K | 0.02% |
+54,233
| New | +$746K |
|
808
Copart
CPRT
$47.3B
| $744K | 0.02% |
190,080
+76,232
| +67% | +$298K |
|
|
PLKI
809
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $742K | 0.02% |
18,322
-18,780
| -51% | -$761K |
|
|
FTR
810
DELISTED
Frontier Communications Corp.
FTR
| $738K | 0.02% |
7,560
+3,187
| +73% | +$311K |
|
811
Charles River Laboratories
CRL
$7.86B
| $736K | 0.02% |
12,317
-12,434
| -50% | -$743K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $729K | 0.02% |
+16,677
| New | +$729K |
|
|
PTR
813
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $729K | 0.02% |
5,669
-16,658
| -75% | -$2.14M |
|
|
CYNO
814
DELISTED
Cynosure, Inc. Class A
CYNO
| $726K | 0.02% |
+34,566
| New | +$726K |
|
|
RSPP
815
DELISTED
RSP Permian, Inc.
RSPP
| $724K | 0.02% |
28,313
-13,771
| -33% | -$352K |
|
816
Rogers Communications
RCI
$19.4B
| $723K | 0.02% |
19,311
-10,139
| -34% | -$380K |
|
817
CGI
GIB
$21B
| $721K | 0.02% |
21,356
-6,982
| -25% | -$236K |
|
|
INFI
818
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $719K | 0.02% |
+53,600
| New | +$719K |
|
819
Aramark
ARMK
$10.2B
| $718K | 0.02% |
+37,823
| New | +$718K |
|
|
CHU
820
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $718K | 0.02% |
47,800
+24,100
| +102% | +$362K |
|
821
Adobe
ADBE
$149B
| $717K | 0.02% |
10,361
-142,194
| -93% | -$9.84M |
|
822
Glacier Bancorp
GBCI
$5.8B
| $714K | 0.02% |
+27,597
| New | +$714K |
|
|
HPTX
823
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $713K | 0.02% |
+28,275
| New | +$713K |
|
|
AMCC
824
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $711K | 0.02% |
+101,600
| New | +$711K |
|
|
CMCM
825
Cheetah Mobile
CMCM
$269M
| $709K | 0.02% |
+7,765
| New | +$709K |
|