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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$3.01B
| $629K | 0.02% |
+27,638
| New | +$629K |
|
902
Motorcar Parts of America
MPAA
$284M
| $623K | 0.02% |
+20,701
| New | +$623K |
|
|
CORE
903
DELISTED
Core Mark Holding Co., Inc.
CORE
| $623K | 0.02% |
21,016
-18,184
| -46% | -$539K |
|
904
Gannett
GCI
$601M
| $621K | 0.02% |
34,624
+22,780
| +192% | +$409K |
|
905
RingCentral
RNG
$2.77B
| $615K | 0.02% |
+33,237
| New | +$615K |
|
906
Allete
ALE
$3.7B
| $613K | 0.02% |
+13,207
| New | +$613K |
|
907
Bio-Techne
TECH
$7.93B
| $612K | 0.02% |
+24,852
| New | +$612K |
|
908
Bread Financial
BFH
$2.99B
| $607K | 0.02% |
2,605
-6,199
| -70% | -$1.44M |
|
|
FOMX
909
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $607K | 0.02% |
+59,236
| New | +$607K |
|
910
Brink's
BCO
$4.76B
| $605K | 0.02% |
20,548
+8,055
| +64% | +$237K |
|
911
Idacorp
IDA
$6.76B
| $601K | 0.02% |
10,712
-11,714
| -52% | -$657K |
|
912
Koppers
KOP
$543M
| $601K | 0.02% |
24,300
+11,170
| +85% | +$276K |
|
|
RVNC
913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $599K | 0.02% |
+18,718
| New | +$599K |
|
|
OTIC
914
DELISTED
Otonomy, Inc.
OTIC
| $599K | 0.02% |
+26,038
| New | +$599K |
|
915
Hillenbrand
HI
$1.75B
| $598K | 0.02% |
19,469
+9,609
| +97% | +$295K |
|
916
Olin
OLN
$2.92B
| $595K | 0.02% |
+22,060
| New | +$595K |
|
917
Bright Horizons
BFAM
$6.36B
| $594K | 0.02% |
+10,281
| New | +$594K |
|
918
Skywest
SKYW
$4.37B
| $594K | 0.02% |
+39,484
| New | +$594K |
|
919
TAL Education Group
TAL
$6.37B
| $592K | 0.02% |
+100,632
| New | +$592K |
|
920
CSG Systems International
CSGS
$1.82B
| $590K | 0.02% |
18,651
-59,304
| -76% | -$1.88M |
|
|
AFAM
921
DELISTED
Almost Family Inc
AFAM
| $587K | 0.02% |
+14,700
| New | +$587K |
|
922
Louisiana-Pacific
LPX
$6.64B
| $584K | 0.02% |
34,299
+6,065
| +21% | +$103K |
|
|
INXN
923
DELISTED
Interxion Holding N.V.
INXN
| $584K | 0.02% |
+21,104
| New | +$584K |
|
924
Toro Company
TTC
$7.68B
| $583K | 0.02% |
+17,200
| New | +$583K |
|
|
BRSS
925
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $582K | 0.02% |
34,241
+7,023
| +26% | +$119K |
|