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 %
100%
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
Reduced
Closed

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
TPH icon
951
Tri Pointe Homes
TPH
$3.25B
$690K 0.02%
+41,607
New +$690K
WBA
952
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.02%
+15,600
New +$690K
NWE icon
953
NorthWestern Energy
NWE
$3.56B
$687K 0.02%
+17,220
New +$687K
NSP icon
954
Insperity
NSP
$2.03B
$686K 0.02%
+45,298
New +$686K
AVAV icon
955
AeroVironment
AVAV
$11.3B
$684K 0.02%
+33,909
New +$684K
VRE
956
Veris Residential
VRE
$1.52B
$683K 0.02%
+27,883
New +$683K
XYL icon
957
Xylem
XYL
$34.2B
$682K 0.02%
+25,333
New +$682K
BV
958
DELISTED
Bazaarvoice, Inc.
BV
$682K 0.02%
+72,442
New +$682K
SPSC icon
959
SPS Commerce
SPSC
$4.19B
$681K 0.02%
+24,756
New +$681K
PEGA icon
960
Pegasystems
PEGA
$9.5B
$679K 0.02%
+82,060
New +$679K
AMCX icon
961
AMC Networks
AMCX
$328M
$675K 0.02%
+10,313
New +$675K
VRTS icon
962
Virtus Investment Partners
VRTS
$1.31B
$664K 0.02%
+3,768
New +$664K
FRX
963
DELISTED
FOREST LABORATORIES INC
FRX
$664K 0.02%
+16,200
New +$664K
MFRM
964
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$657K 0.02%
+16,300
New +$657K
MINI
965
DELISTED
Mobile Mini Inc
MINI
$655K 0.02%
+19,758
New +$655K
XCRA
966
DELISTED
Xcerra Corporation
XCRA
$654K 0.02%
+109,200
New +$654K
HMIN
967
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$654K 0.02%
+24,496
New +$654K
CERN
968
DELISTED
Cerner Corp
CERN
$653K 0.02%
+13,600
New +$653K
CNS icon
969
Cohen & Steers
CNS
$3.7B
$651K 0.02%
+19,150
New +$651K
AER icon
970
AerCap
AER
$22B
$650K 0.02%
+37,232
New +$650K
ACGL icon
971
Arch Capital
ACGL
$34.1B
$648K 0.02%
+37,800
New +$648K
CEL
972
DELISTED
Cellcom Israel, Ltd.
CEL
$648K 0.02%
+70,236
New +$648K
APFC
973
DELISTED
AMERICAN PACIFIC CORP
APFC
$644K 0.02%
+22,730
New +$644K
ARGO
974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$643K 0.02%
+21,106
New +$643K
ARRS
975
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$641K 0.02%
+44,700
New +$641K