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 | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$1.71B
| $539K | 0.01% |
12,773
+1,211
| +10% | +$51.1K |
|
952
News Corp Class A
NWSA
$16.3B
| $537K | 0.01% |
36,785
-360,333
| -91% | -$5.26M |
|
953
Financial Select Sector SPDR Fund
XLF
$54.6B
| $536K | 0.01% |
+25,061
| New | +$536K |
|
|
NPTN
954
DELISTED
NEOPHOTONICS CORP
NPTN
| $535K | 0.01% |
58,590
+37,273
| +175% | +$340K |
|
|
TUES
955
DELISTED
Tuesday Morning Corp
TUES
| $533K | 0.01% |
47,279
-16,656
| -26% | -$188K |
|
956
CorVel
CRVL
$4.49B
| $529K | 0.01% |
49,581
+20,091
| +68% | +$214K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $529K | 0.01% |
+13,087
| New | +$529K |
|
|
ALOG
958
DELISTED
Analogic Corp
ALOG
| $526K | 0.01% |
+6,664
| New | +$526K |
|
959
HealthStream
HSTM
$855M
| $524K | 0.01% |
+17,219
| New | +$524K |
|
960
Designer Brands
DBI
$228M
| $523K | 0.01% |
15,661
-106,013
| -87% | -$3.54M |
|
961
Sally Beauty Holdings
SBH
$1.48B
| $522K | 0.01% |
+16,523
| New | +$522K |
|
|
SNOW
962
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $522K | 0.01% |
+44,892
| New | +$522K |
|
963
Pegasystems
PEGA
$9.83B
| $521K | 0.01% |
45,486
+800
| +2% | +$9.16K |
|
964
Patrick Industries
PATK
$3.79B
| $518K | 0.01% |
30,650
-58,676
| -66% | -$992K |
|
965
WIX.com
WIX
$9.36B
| $518K | 0.01% |
21,937
+1,030
| +5% | +$24.3K |
|
966
GoDaddy
GDDY
$20.4B
| $517K | 0.01% |
+18,339
| New | +$517K |
|
967
Banco de Chile
BCH
$15.7B
| $515K | 0.01% |
25,726
-14,999
| -37% | -$300K |
|
968
National Fuel Gas
NFG
$7.94B
| $514K | 0.01% |
+8,723
| New | +$514K |
|
|
TGH
969
DELISTED
Textainer Group Holdings limited
TGH
| $513K | 0.01% |
19,711
+4,518
| +30% | +$118K |
|
|
RPRX
970
DELISTED
Repros Therapeutics Inc.
RPRX
| $511K | 0.01% |
71,508
+600
| +0.8% | +$4.29K |
|
971
Cato Corp
CATO
$89.6M
| $510K | 0.01% |
+13,156
| New | +$510K |
|
|
ONDK
972
DELISTED
On Deck Capital, Inc.
ONDK
| $510K | 0.01% |
44,078
-23,121
| -34% | -$268K |
|
973
MillerKnoll
MLKN
$1.42B
| $507K | 0.01% |
17,531
-22,849
| -57% | -$661K |
|
|
FNFG
974
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $505K | 0.01% |
+53,444
| New | +$505K |
|
|
MTSN
975
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $505K | 0.01% |
150,600
| – | – |
|