PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.02% |
9,061
-54,636
| -86% | -$3.46M |
|
927
HCI Group
HCI
$2.31B
| $566K | 0.02% |
+13,940
| New | +$566K |
|
928
ICU Medical
ICUI
$3.3B
| $565K | 0.02% |
+9,291
| New | +$565K |
|
929
Alexandria Real Estate Equities
ARE
$14.3B
| $562K | 0.02% |
+7,244
| New | +$562K |
|
930
ArcBest
ARCB
$1.61B
| $561K | 0.02% |
+12,900
| New | +$561K |
|
931
Franklin Resources
BEN
$12.6B
| $561K | 0.02% |
9,700
| – | – |
|
932
TRI-Continental Corp
TY
$1.76B
| $561K | 0.02% |
+26,759
| New | +$561K |
|
933
Five Below
FIVE
$8.05B
| $560K | 0.01% |
14,040
-18,335
| -57% | -$731K |
|
934
Live Nation Entertainment
LYV
$39.6B
| $558K | 0.01% |
22,600
-53,375
| -70% | -$1.32M |
|
935
Viatris
VTRS
$11.9B
| $557K | 0.01% |
10,800
-421,660
| -98% | -$21.7M |
|
|
SPIL
936
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $557K | 0.01% |
+67,900
| New | +$557K |
|
937
Texas Capital Bancshares
TCBI
$3.99B
| $557K | 0.01% |
+10,331
| New | +$557K |
|
|
WLB
938
DELISTED
Westmoreland Coal Company
WLB
| $556K | 0.01% |
+15,317
| New | +$556K |
|
939
Sabre
SABR
$679M
| $555K | 0.01% |
+27,676
| New | +$555K |
|
|
SFLY
940
DELISTED
Shutterfly, Inc.
SFLY
| $555K | 0.01% |
+12,900
| New | +$555K |
|
|
RENT
941
DELISTED
RENTRAK CORP
RENT
| $555K | 0.01% |
10,587
+6,387
| +152% | +$335K |
|
942
Wabtec
WAB
$32.4B
| $553K | 0.01% |
6,700
-16,239
| -71% | -$1.34M |
|
|
RALY
943
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $553K | 0.01% |
50,770
+21,357
| +73% | +$233K |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $552K | 0.01% |
20,600
+2,500
| +14% | +$67K |
|
|
ALEX
945
Alexander & Baldwin
ALEX
$1.36B
| $550K | 0.01% |
13,267
-227
| -2% | -$9.41K |
|
|
PBY
946
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $550K | 0.01% |
48,018
+25,700
| +115% | +$294K |
|
|
SFG
947
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.01% |
+8,559
| New | +$548K |
|
948
Pool Corp
POOL
$11.9B
| $547K | 0.01% |
9,675
| – | – |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $547K | 0.01% |
14,700
+2,900
| +25% | +$108K |
|
|
FTD
950
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $547K | 0.01% |
+17,200
| New | +$547K |
|