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 | |
|---|---|---|---|---|---|---|
|
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $573K | 0.01% |
+5,659
| New | +$573K |
|
877
Globus Medical
GMED
$7.89B
| $572K | 0.01% |
+21,500
| New | +$572K |
|
|
TCF
878
DELISTED
TCF Financial Corporation
TCF
| $570K | 0.01% |
34,200
-10,900
| -24% | -$182K |
|
|
ATCO
879
DELISTED
Atlas Corp.
ATCO
| $569K | 0.01% |
25,763
+12,465
| +94% | +$275K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $569K | 0.01% |
4,415
-9,054
| -67% | -$1.17M |
|
|
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $564K | 0.01% |
+30,805
| New | +$564K |
|
882
FTI Consulting
FCN
$5.23B
| $563K | 0.01% |
16,900
-1,609
| -9% | -$53.6K |
|
883
Arrowhead Research
ARWR
$3.99B
| $562K | 0.01% |
+34,226
| New | +$562K |
|
|
XLRN
884
DELISTED
Acceleron Pharma Inc.
XLRN
| $562K | 0.01% |
+16,299
| New | +$562K |
|
885
Dolby
DLB
$6.8B
| $561K | 0.01% |
+12,600
| New | +$561K |
|
|
NBL
886
DELISTED
Noble Energy, Inc.
NBL
| $561K | 0.01% |
7,900
-400
| -5% | -$28.4K |
|
|
DYAX
887
DELISTED
DYAX CORPORATION
DYAX
| $560K | 0.01% |
62,371
+300
| +0.5% | +$2.69K |
|
888
Pfizer
PFE
$140B
| $558K | 0.01% |
18,321
+614
| +3% | +$18.7K |
|
889
GameStop
GME
$10.9B
| $557K | 0.01% |
54,248
+15,600
| +40% | +$160K |
|
890
Vail Resorts
MTN
$5.37B
| $557K | 0.01% |
+7,997
| New | +$557K |
|
|
I
891
DELISTED
INTELSAT S. A.
I
| $557K | 0.01% |
+29,739
| New | +$557K |
|
|
JRN
892
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $557K | 0.01% |
62,899
| – | – |
|
|
TTM
893
DELISTED
Tata Motors Limited
TTM
| $556K | 0.01% |
15,695
-7,800
| -33% | -$276K |
|
|
EGL
894
DELISTED
Engility Holdings, Inc.
EGL
| $555K | 0.01% |
12,313
+1,900
| +18% | +$85.6K |
|
|
PWE
895
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $554K | 0.01% |
+66,300
| New | +$554K |
|
896
Pacira BioSciences
PCRX
$1.2B
| $553K | 0.01% |
+7,900
| New | +$553K |
|
|
CSH
897
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $553K | 0.01% |
+31,491
| New | +$553K |
|
|
KG
898
Kestrel Group, Ltd.
KG
$199M
| $551K | 0.01% |
+2,206
| New | +$551K |
|
899
SLR Investment Corp
SLRC
$907M
| $551K | 0.01% |
+25,292
| New | +$551K |
|
900
Tyson Foods
TSN
$19.7B
| $550K | 0.01% |
+12,500
| New | +$550K |
|