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 | |
|---|---|---|---|---|---|---|
976
Compañía de Cervecerías Unidas
CCU
$2.18B
| $529K | 0.01% |
22,601
-13,923
| -38% | -$326K |
|
977
Materion
MTRN
$2.29B
| $528K | 0.01% |
14,281
-778
| -5% | -$28.8K |
|
978
Biglari Holdings Class B
BH
$951M
| $525K | 0.01% |
+2,006
| New | +$525K |
|
|
SYNT
979
DELISTED
Syntel Inc
SYNT
| $525K | 0.01% |
+12,226
| New | +$525K |
|
980
Pegasystems
PEGA
$9.66B
| $524K | 0.01% |
49,620
-121,580
| -71% | -$1.28M |
|
|
RYL
981
DELISTED
RYLAND GROUP INC
RYL
| $524K | 0.01% |
13,276
-81,727
| -86% | -$3.23M |
|
982
Benchmark Electronics
BHE
$1.43B
| $522K | 0.01% |
20,478
-71,816
| -78% | -$1.83M |
|
983
Harmonic Inc
HLIT
$1.12B
| $519K | 0.01% |
+69,591
| New | +$519K |
|
|
SA
984
Seabridge Gold
SA
$1.8B
| $519K | 0.01% |
55,325
+12,857
| +30% | +$121K |
|
985
VanEck Gold Miners ETF
GDX
$20.6B
| $518K | 0.01% |
19,600
-237,650
| -92% | -$6.28M |
|
986
Universal Insurance Holdings
UVE
$696M
| $517K | 0.01% |
39,892
-2,438
| -6% | -$31.6K |
|
987
Rollins
ROL
$27.3B
| $516K | 0.01% |
+58,050
| New | +$516K |
|
988
Timken Company
TKR
$5.32B
| $516K | 0.01% |
+10,620
| New | +$516K |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $516K | 0.01% |
8,971
| – | – |
|
|
ZLTQ
990
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $516K | 0.01% |
34,000
+9,704
| +40% | +$147K |
|
|
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | 0.01% |
+15,557
| New | +$515K |
|
|
SIVB
992
DELISTED
SVB Financial Group
SIVB
| $515K | 0.01% |
4,415
| – | – |
|
993
Primoris Services
PRIM
$6.35B
| $514K | 0.01% |
17,811
-19,415
| -52% | -$560K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $514K | 0.01% |
+22,071
| New | +$514K |
|
995
Piper Sandler
PIPR
$5.95B
| $513K | 0.01% |
+9,909
| New | +$513K |
|
996
Sturm, Ruger & Co
RGR
$587M
| $513K | 0.01% |
8,700
-26,733
| -75% | -$1.58M |
|
997
Copart
CPRT
$46.9B
| $512K | 0.01% |
+113,848
| New | +$512K |
|
998
NMI Holdings
NMIH
$3.07B
| $509K | 0.01% |
+48,502
| New | +$509K |
|
999
ProAssurance
PRA
$1.22B
| $509K | 0.01% |
+11,468
| New | +$509K |
|
|
TUMI
1000
DELISTED
TUMI HLDGS INC COM
TUMI
| $509K | 0.01% |
25,300
-43,323
| -63% | -$872K |
|