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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$4.46B
| $476K | 0.01% |
+30,525
| New | +$476K |
|
|
ZLTQ
977
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $476K | 0.01% |
24,296
-4
| -0% | -$78 |
|
978
Xerox
XRX
$462M
| $475K | 0.01% |
15,936
| – | – |
|
979
Digi International
DGII
$1.28B
| $473K | 0.01% |
46,600
| – | – |
|
980
Emcor
EME
$28.5B
| $473K | 0.01% |
+10,100
| New | +$473K |
|
981
KRONOS Worldwide
KRO
$720M
| $472K | 0.01% |
+28,324
| New | +$472K |
|
|
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.01% |
2,500
| – | – |
|
|
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
| $468K | 0.01% |
+17,917
| New | +$468K |
|
984
Wynn Resorts
WYNN
$12.8B
| $467K | 0.01% |
+2,100
| New | +$467K |
|
985
Citigroup
C
$179B
| $466K | 0.01% |
9,800
-900
| -8% | -$42.8K |
|
986
NetApp
NTAP
$24.7B
| $465K | 0.01% |
12,600
-45,210
| -78% | -$1.67M |
|
|
LUMO
987
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $463K | 0.01% |
+1,812
| New | +$463K |
|
|
BBG
988
DELISTED
Bill Barrett Corp
BBG
| $463K | 0.01% |
+18,100
| New | +$463K |
|
|
LORL
989
DELISTED
Loral Space and Communications, Inc.
LORL
| $462K | 0.01% |
6,527
-5,359
| -45% | -$379K |
|
|
XXIA
990
DELISTED
Ixia
XXIA
| $461K | 0.01% |
+36,847
| New | +$461K |
|
|
GOMO
991
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $461K | 0.01% |
+22,029
| New | +$461K |
|
992
STAG Industrial
STAG
$6.72B
| $458K | 0.01% |
+19,000
| New | +$458K |
|
|
NAV
993
DELISTED
Navistar International
NAV
| $454K | 0.01% |
13,400
+900
| +7% | +$30.5K |
|
|
JKS
994
JinkoSolar
JKS
$1.24B
| $451K | 0.01% |
+16,152
| New | +$451K |
|
|
FRAN
995
DELISTED
Francesca's Holdings Corporation
FRAN
| $450K | 0.01% |
+2,067
| New | +$450K |
|
996
West Pharmaceutical
WST
$18.2B
| $449K | 0.01% |
10,197
-11,494
| -53% | -$506K |
|
997
Skechers
SKX
$9.5B
| $448K | 0.01% |
+36,771
| New | +$448K |
|
|
DF
998
DELISTED
Dean Foods Company
DF
| $448K | 0.01% |
+29,000
| New | +$448K |
|
|
TXNM
999
TXNM Energy, Inc.
TXNM
$6B
| $447K | 0.01% |
16,519
-1,276
| -7% | -$34.5K |
|
1000
Alphabet (Google) Class C
GOOG
$2.91T
| $446K | 0.01% |
+16,060
| New | +$446K |
|