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 | |
|---|---|---|---|---|---|---|
|
IXYS
976
DELISTED
IXYS Corp
IXYS
| $504K | 0.01% |
+32,937
| New | +$504K |
|
977
Acuity Brands
AYI
$10.4B
| $498K | 0.01% |
+2,766
| New | +$498K |
|
|
RENT
978
DELISTED
RENTRAK CORP
RENT
| $497K | 0.01% |
+7,114
| New | +$497K |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $488K | 0.01% |
+21,989
| New | +$488K |
|
980
VSE Corp
VSEC
$3.48B
| $484K | 0.01% |
+18,080
| New | +$484K |
|
981
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $483K | 0.01% |
13,200
+6,900
| +110% | +$252K |
|
|
HEES
982
DELISTED
H&E Equipment Services
HEES
| $482K | 0.01% |
+24,121
| New | +$482K |
|
983
TTM Technologies
TTMI
$5B
| $482K | 0.01% |
+48,264
| New | +$482K |
|
|
MZTI
984
The Marzetti Company Common Stock
MZTI
$5.1B
| $480K | 0.01% |
5,280
-820
| -13% | -$74.5K |
|
985
Perdoceo Education
PRDO
$2.26B
| $480K | 0.01% |
145,600
+85,955
| +144% | +$283K |
|
986
Truist Financial
TFC
$58.4B
| $476K | 0.01% |
+11,804
| New | +$476K |
|
987
UFP Industries
UFPI
$6B
| $476K | 0.01% |
+27,438
| New | +$476K |
|
988
Alexandria Real Estate Equities
ARE
$14.5B
| $472K | 0.01% |
+5,400
| New | +$472K |
|
|
HILL
989
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $472K | 0.01% |
77,202
+35,702
| +86% | +$218K |
|
|
HW
990
DELISTED
Headwaters Inc
HW
| $471K | 0.01% |
25,827
+12,427
| +93% | +$227K |
|
991
Tronox
TROX
$793M
| $469K | 0.01% |
+32,077
| New | +$469K |
|
|
TRVN
992
DELISTED
Trevena, Inc.
TRVN
| $468K | 0.01% |
120
+80
| +200% | +$312K |
|
|
EMWP
993
DELISTED
Eros Media World PLC
EMWP
| $468K | 0.01% |
+931
| New | +$468K |
|
|
GTT
994
DELISTED
GTT Communications, Inc.
GTT
| $468K | 0.01% |
+19,600
| New | +$468K |
|
995
Insmed
INSM
$30.8B
| $467K | 0.01% |
+19,108
| New | +$467K |
|
996
Expro
XPRO
$1.44B
| $467K | 0.01% |
+4,132
| New | +$467K |
|
997
SPDR S&P Retail ETF
XRT
$445M
| $467K | 0.01% |
+9,464
| New | +$467K |
|
998
ANI Pharmaceuticals
ANIP
$2.14B
| $465K | 0.01% |
7,500
-9,700
| -56% | -$601K |
|
999
Malibu Boats
MBUU
$651M
| $465K | 0.01% |
+23,159
| New | +$465K |
|
|
VCRA
1000
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $463K | 0.01% |
+40,469
| New | +$463K |
|