PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
926
DELISTED
Aegion Corp
AEGN
| $738K | 0.02% |
+32,800
| New | +$738K |
|
927
Viasat
VSAT
$4.04B
| $737K | 0.02% |
+10,311
| New | +$737K |
|
928
Piper Sandler
PIPR
$5.9B
| $736K | 0.02% |
+23,277
| New | +$736K |
|
|
YONG
929
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $735K | 0.02% |
+137,322
| New | +$735K |
|
|
AXE
930
DELISTED
Anixter International Inc
AXE
| $733K | 0.02% |
+9,674
| New | +$733K |
|
931
EastGroup Properties
EGP
$8.91B
| $725K | 0.02% |
+12,883
| New | +$725K |
|
|
SONC
932
DELISTED
Sonic Corp
SONC
| $722K | 0.02% |
+49,607
| New | +$722K |
|
933
Comfort Systems
FIX
$25.3B
| $717K | 0.02% |
+48,053
| New | +$717K |
|
934
Buckle
BKE
$3.02B
| $714K | 0.02% |
+14,061
| New | +$714K |
|
|
TECD
935
DELISTED
Tech Data Corp
TECD
| $714K | 0.02% |
+15,155
| New | +$714K |
|
936
Pilgrim's Pride
PPC
$10.6B
| $710K | 0.02% |
+47,500
| New | +$710K |
|
937
Packaging Corp of America
PKG
$19.4B
| $704K | 0.02% |
+14,389
| New | +$704K |
|
938
Forrester Research
FORR
$190M
| $703K | 0.02% |
+19,172
| New | +$703K |
|
939
Home BancShares
HOMB
$5.84B
| $700K | 0.02% |
+53,872
| New | +$700K |
|
940
Sangamo Therapeutics
SGMO
$157M
| $700K | 0.02% |
+89,647
| New | +$700K |
|
941
Sonida Senior Living
SNDA
$489M
| $700K | 0.02% |
+1,952
| New | +$700K |
|
|
X
942
DELISTED
US Steel
X
| $700K | 0.02% |
+39,934
| New | +$700K |
|
943
Arthur J. Gallagher & Co
AJG
$76.7B
| $699K | 0.02% |
+16,004
| New | +$699K |
|
|
SFG
944
DELISTED
STANCORP FINL GRP
SFG
| $697K | 0.02% |
+14,103
| New | +$697K |
|
945
Fortinet
FTNT
$61.2B
| $695K | 0.02% |
+198,500
| New | +$695K |
|
946
Pembina Pipeline
PBA
$22.1B
| $695K | 0.02% |
+22,711
| New | +$695K |
|
|
CUB
947
DELISTED
Cubic Corporation
CUB
| $694K | 0.02% |
+14,424
| New | +$694K |
|
|
ATML
948
DELISTED
ATMEL CORP
ATML
| $693K | 0.02% |
+94,277
| New | +$693K |
|
|
IPCM
949
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $693K | 0.02% |
+13,491
| New | +$693K |
|
950
Timken Company
TKR
$5.37B
| $692K | 0.02% |
+17,168
| New | +$692K |
|