PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
+$56.5M |
| 2 |
Wells Fargo
WFC
|
+$47.9M |
| 3 |
Illumina
ILMN
|
+$39.2M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
McDonald's
MCD
|
+$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
Crown Holdings
CCK
|
+$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Public Education
APEI
$596M
| $499K | 0.01% |
14,230
-7,949
| -36% | -$279K |
|
952
Neogen
NEOG
$1.21B
| $498K | 0.01% |
29,560
| – | – |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $497K | 0.01% |
+36,742
| New | +$497K |
|
|
ANFI
954
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $496K | 0.01% |
+29,104
| New | +$496K |
|
955
Emergent Biosolutions
EBS
$425M
| $495K | 0.01% |
+19,600
| New | +$495K |
|
956
ICF International
ICFI
$1.77B
| $495K | 0.01% |
+12,429
| New | +$495K |
|
957
Copel
ELP
$6.84B
| $494K | 0.01% |
+94,118
| New | +$494K |
|
958
Flowserve
FLS
$7.35B
| $494K | 0.01% |
6,300
-1,500
| -19% | -$118K |
|
959
Halozyme
HALO
$8.87B
| $494K | 0.01% |
+38,899
| New | +$494K |
|
960
ING
ING
$73B
| $494K | 0.01% |
+34,700
| New | +$494K |
|
961
Watsco
WSO
$15.8B
| $494K | 0.01% |
+4,943
| New | +$494K |
|
962
Axos Financial
AX
$5.19B
| $493K | 0.01% |
+23,016
| New | +$493K |
|
|
CBST
963
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $493K | 0.01% |
6,745
+100
| +2% | +$7.31K |
|
964
Wolfspeed
WOLF
$230M
| $492K | 0.01% |
8,700
| – | – |
|
965
Scully Royalty
SRL
$77.5M
| $486K | 0.01% |
+12,232
| New | +$486K |
|
|
WNR
966
DELISTED
Western Refining Inc
WNR
| $486K | 0.01% |
+12,600
| New | +$486K |
|
967
Casey's General Stores
CASY
$20B
| $485K | 0.01% |
+7,174
| New | +$485K |
|
968
Sensata Technologies
ST
$4.59B
| $485K | 0.01% |
11,373
-20,533
| -64% | -$876K |
|
969
Jakks Pacific
JAKK
$195M
| $483K | 0.01% |
6,688
+5,600
| +515% | +$404K |
|
970
National Beverage
FIZZ
$3.68B
| $482K | 0.01% |
49,400
| – | – |
|
971
Griffon
GFF
$3.65B
| $481K | 0.01% |
+40,322
| New | +$481K |
|
|
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $478K | 0.01% |
31,600
-26,700
| -46% | -$404K |
|
|
FRM
973
DELISTED
FURMANITE CORPORATION COM
FRM
| $477K | 0.01% |
48,596
-2,100
| -4% | -$20.6K |
|
|
GRA
974
DELISTED
W.R. Grace & Co.
GRA
| $477K | 0.01% |
+4,810
| New | +$477K |
|
975
CONMED
CNMD
$1.63B
| $476K | 0.01% |
+10,949
| New | +$476K |
|