PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ePlus
PLUS
$1.89B
| $545K | 0.01% |
+36,408
| New | +$545K |
|
1027
DNP Select Income Fund
DNP
$3.67B
| $543K | 0.01% |
+55,247
| New | +$543K |
|
|
WLL
1028
DELISTED
Whiting Petroleum Corporation
WLL
| $539K | 0.01% |
+39
| New | +$539K |
|
1029
Enviri
NVRI
$948M
| $537K | 0.01% |
+23,156
| New | +$537K |
|
1030
Oxford Industries
OXM
$629M
| $537K | 0.01% |
+8,607
| New | +$537K |
|
1031
Bio-Techne
TECH
$8.46B
| $537K | 0.01% |
+31,116
| New | +$537K |
|
1032
Oceaneering
OII
$2.41B
| $534K | 0.01% |
+7,400
| New | +$534K |
|
|
XOXO
1033
DELISTED
Xo Group Inc
XOXO
| $534K | 0.01% |
+47,700
| New | +$534K |
|
1034
New Jersey Resources
NJR
$4.72B
| $532K | 0.01% |
+25,598
| New | +$532K |
|
1035
Sleep Number
SNBR
$220M
| $531K | 0.01% |
+21,185
| New | +$531K |
|
1036
AMN Healthcare
AMN
$799M
| $530K | 0.01% |
+37,046
| New | +$530K |
|
1037
Philips
PHG
$26.5B
| $530K | 0.01% |
+27,126
| New | +$530K |
|
1038
Chemed
CHE
$6.79B
| $527K | 0.01% |
+7,275
| New | +$527K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $526K | 0.01% |
+21,695
| New | +$526K |
|
|
HAYN
1040
DELISTED
Haynes International, Inc.
HAYN
| $525K | 0.01% |
+10,961
| New | +$525K |
|
1041
Bruker
BRKR
$4.68B
| $523K | 0.01% |
+32,400
| New | +$523K |
|
|
HNGR
1042
DELISTED
Hanger Inc.
HNGR
| $522K | 0.01% |
+16,500
| New | +$522K |
|
|
IPXL
1043
DELISTED
Impax Laboratories, Inc.
IPXL
| $521K | 0.01% |
+26,111
| New | +$521K |
|
|
MHGC
1044
DELISTED
Morgans Hotel Group Co.
MHGC
| $521K | 0.01% |
+64,691
| New | +$521K |
|
1045
Enovis
ENOV
$1.84B
| $520K | 0.01% |
+5,797
| New | +$520K |
|
1046
Yelp
YELP
$2.02B
| $518K | 0.01% |
+14,900
| New | +$518K |
|
|
EPAY
1047
DELISTED
Bottomline Technologies Inc
EPAY
| $515K | 0.01% |
+20,353
| New | +$515K |
|
|
NXTM
1048
DELISTED
NxStage Medical Inc.
NXTM
| $515K | 0.01% |
+36,094
| New | +$515K |
|
1049
STMicroelectronics
STM
$24B
| $513K | 0.01% |
+57,064
| New | +$513K |
|
1050
Teck Resources
TECK
$16.8B
| $509K | 0.01% |
+23,841
| New | +$509K |
|