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 | |
|---|---|---|---|---|---|---|
|
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
| $489K | 0.01% |
14,344
-4,438
| -24% | -$151K |
|
1027
PennantPark Floating Rate Capital
PFLT
$1.01B
| $488K | 0.01% |
+34,129
| New | +$488K |
|
|
CSLT
1028
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $488K | 0.01% |
+32,085
| New | +$488K |
|
|
IGTE
1029
DELISTED
IGATE CORPORATION
IGTE
| $487K | 0.01% |
13,395
-400
| -3% | -$14.5K |
|
1030
Philip Morris
PM
$257B
| $486K | 0.01% |
5,768
-268,249
| -98% | -$22.6M |
|
|
CAVM
1031
DELISTED
Cavium, Inc.
CAVM
| $486K | 0.01% |
9,782
-10,743
| -52% | -$534K |
|
|
VIVS
1032
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $484K | 0.01% |
241
+15
| +7% | +$30.1K |
|
|
CRAY
1033
DELISTED
Cray, Inc.
CRAY
| $482K | 0.01% |
18,108
-20,388
| -53% | -$543K |
|
1034
Terreno Realty
TRNO
$5.92B
| $481K | 0.01% |
+24,909
| New | +$481K |
|
|
SNMX
1035
DELISTED
Senomyx, Inc.
SNMX
| $476K | 0.01% |
55,085
+30,758
| +126% | +$266K |
|
|
KYTH
1036
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $476K | 0.01% |
12,401
-5,706
| -32% | -$219K |
|
1037
Arq
ARQ
$298M
| $473K | 0.01% |
20,648
+6,011
| +41% | +$138K |
|
|
KG
1038
Kestrel Group, Ltd.
KG
$199M
| $471K | 0.01% |
1,947
-259
| -12% | -$62.7K |
|
1039
Pearson
PSO
$9.05B
| $471K | 0.01% |
+23,753
| New | +$471K |
|
|
FOE
1040
DELISTED
Ferro Corporation
FOE
| $471K | 0.01% |
+37,500
| New | +$471K |
|
|
EGL
1041
DELISTED
Engility Holdings, Inc.
EGL
| $471K | 0.01% |
12,313
| – | – |
|
|
TVTY
1042
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $470K | 0.01% |
26,812
+1,354
| +5% | +$23.7K |
|
1043
Heartland Express
HTLD
$656M
| $469K | 0.01% |
+21,959
| New | +$469K |
|
1044
Digi International
DGII
$1.27B
| $468K | 0.01% |
49,700
+3,100
| +7% | +$29.2K |
|
1045
Flowers Foods
FLO
$3.02B
| $468K | 0.01% |
22,200
-67,827
| -75% | -$1.43M |
|
1046
Medifast
MED
$152M
| $465K | 0.01% |
15,286
-5,655
| -27% | -$172K |
|
|
MRH
1047
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $464K | 0.01% |
+14,523
| New | +$464K |
|
1048
Capital Southwest
CSWC
$1.26B
| $461K | 0.01% |
+34,867
| New | +$461K |
|
1049
Huron Consulting
HURN
$2.36B
| $460K | 0.01% |
6,493
-5,081
| -44% | -$360K |
|
1050
Teleflex
TFX
$5.76B
| $460K | 0.01% |
+4,352
| New | +$460K |
|