PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$429M
| $363K | 0.01% |
42,597
-1,103
| -3% | -$9.4K |
|
|
HGG
1002
DELISTED
hhgregg Inc.
HGG
| $359K | 0.01% |
73,784
-1,683
| -2% | -$8.19K |
|
|
PSTB
1003
DELISTED
Park Sterling Corp.
PSTB
| $359K | 0.01% |
52,826
+9,100
| +21% | +$61.8K |
|
|
DRNA
1004
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $358K | 0.01% |
43,555
-14,019
| -24% | -$115K |
|
1005
Marten Transport
MRTN
$975M
| $355K | 0.01% |
+54,883
| New | +$355K |
|
1006
CONMED
CNMD
$1.67B
| $354K | 0.01% |
+7,410
| New | +$354K |
|
1007
KB Financial Group
KB
$30.6B
| $353K | 0.01% |
+12,000
| New | +$353K |
|
|
IPCC
1008
DELISTED
Infinity Property & Casualty C
IPCC
| $352K | 0.01% |
+4,375
| New | +$352K |
|
|
SPNC
1009
DELISTED
Spectranetics Corp
SPNC
| $351K | 0.01% |
+29,800
| New | +$351K |
|
|
JOBS
1010
DELISTED
51job, Inc.
JOBS
| $349K | 0.01% |
+12,733
| New | +$349K |
|
|
KITE
1011
DELISTED
Kite Pharma, Inc.
KITE
| $349K | 0.01% |
6,260
-10,833
| -63% | -$604K |
|
1012
Saia
SAIA
$8.41B
| $348K | 0.01% |
+11,259
| New | +$348K |
|
|
FBC
1013
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $348K | 0.01% |
+16,930
| New | +$348K |
|
1014
Semtech
SMTC
$5.29B
| $347K | 0.01% |
+23,005
| New | +$347K |
|
|
FOGO
1015
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $346K | 0.01% |
+22,187
| New | +$346K |
|
|
MTSN
1016
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $345K | 0.01% |
148,000
-2,600
| -2% | -$6.06K |
|
|
POZN
1017
DELISTED
POZEN INC
POZN
| $345K | 0.01% |
59,049
+35,223
| +148% | +$206K |
|
1018
1st Source
SRCE
$1.58B
| $343K | 0.01% |
+11,135
| New | +$343K |
|
|
AOI
1019
DELISTED
Alliance One International, Inc.
AOI
| $342K | 0.01% |
+16,800
| New | +$342K |
|
1020
Preferred Bank
PFBC
$1.17B
| $341K | 0.01% |
10,802
+1,800
| +20% | +$56.8K |
|
|
TRR
1021
DELISTED
Trc Companies
TRR
| $341K | 0.01% |
28,800
+4,100
| +17% | +$48.5K |
|
1022
Tompkins Financial
TMP
$1.02B
| $340K | 0.01% |
6,373
-5,457
| -46% | -$291K |
|
1023
PDF Solutions
PDFS
$789M
| $339K | 0.01% |
+33,927
| New | +$339K |
|
|
TIME
1024
DELISTED
Time Inc.
TIME
| $339K | 0.01% |
+17,804
| New | +$339K |
|
1025
RingCentral
RNG
$2.83B
| $334K | 0.01% |
18,400
-14,837
| -45% | -$269K |
|