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 | |
|---|---|---|---|---|---|---|
|
SSNI
876
DELISTED
Silver Spring Networks, Inc.
SSNI
| $671K | 0.02% |
54,100
+28,084
| +108% | +$348K |
|
877
Armstrong World Industries
AWI
$8.47B
| $669K | 0.02% |
12,557
-8,269
| -40% | -$441K |
|
878
Crane NXT
CXT
$3.49B
| $669K | 0.02% |
+32,789
| New | +$669K |
|
|
FMI
879
DELISTED
Foundation Medicine, Inc.
FMI
| $667K | 0.02% |
+19,714
| New | +$667K |
|
880
Quad
QUAD
$327M
| $665K | 0.02% |
35,935
-45,702
| -56% | -$846K |
|
|
SALE
881
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $665K | 0.02% |
37,307
-15,657
| -30% | -$279K |
|
882
Healthcare Services Group
HCSG
$1.15B
| $660K | 0.02% |
19,978
-27,407
| -58% | -$905K |
|
883
KRONOS Worldwide
KRO
$721M
| $658K | 0.02% |
+60,080
| New | +$658K |
|
|
QLGC
884
DELISTED
QLOGIC CORP
QLGC
| $658K | 0.02% |
46,383
+34,383
| +287% | +$488K |
|
885
Digi International
DGII
$1.27B
| $657K | 0.02% |
68,848
+19,548
| +40% | +$187K |
|
886
Halozyme
HALO
$8.87B
| $657K | 0.02% |
+29,096
| New | +$657K |
|
|
IL
887
DELISTED
IntraLinks Holdings Inc.
IL
| $655K | 0.02% |
+54,996
| New | +$655K |
|
888
Hooker Furnishings Corp
HOFT
$117M
| $651K | 0.02% |
+25,931
| New | +$651K |
|
|
CEMP
889
DELISTED
Cempra, Inc.
CEMP
| $651K | 0.02% |
+18,937
| New | +$651K |
|
|
HSKA
890
DELISTED
Heska Corp
HSKA
| $650K | 0.02% |
+21,900
| New | +$650K |
|
|
VWR
891
DELISTED
VWR Corporation
VWR
| $647K | 0.02% |
24,205
-2,354
| -9% | -$62.9K |
|
|
AAWW
892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | 0.02% |
+11,774
| New | +$647K |
|
|
ENT
893
DELISTED
Global Eagle Entertainment Inc.
ENT
| $645K | 0.02% |
1,981
-1,271
| -39% | -$414K |
|
|
MEG
894
DELISTED
Media General, Inc
MEG
| $644K | 0.02% |
+39,008
| New | +$644K |
|
895
Fox Factory Holding Corp
FOXF
$1.17B
| $640K | 0.02% |
39,800
+21,100
| +113% | +$339K |
|
896
FirstEnergy
FE
$25B
| $639K | 0.02% |
+19,621
| New | +$639K |
|
897
Tompkins Financial
TMP
$998M
| $636K | 0.02% |
+11,830
| New | +$636K |
|
|
ARNA
898
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $636K | 0.02% |
13,710
-2,940
| -18% | -$136K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $633K | 0.02% |
+11,636
| New | +$633K |
|
900
Iovance Biotherapeutics
IOVA
$861M
| $631K | 0.02% |
+68,814
| New | +$631K |
|