PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.93B
| $389K | 0.01% |
+19,332
| New | +$389K |
|
1027
Medifast
MED
$153M
| $386K | 0.01% |
11,759
-3,527
| -23% | -$116K |
|
1028
OraSure Technologies
OSUR
$242M
| $384K | 0.01% |
+53,200
| New | +$384K |
|
1029
IMAX
IMAX
$1.69B
| $383K | 0.01% |
+13,943
| New | +$383K |
|
|
CALD
1030
DELISTED
Callidus Software, Inc.
CALD
| $383K | 0.01% |
31,888
-21,876
| -41% | -$263K |
|
1031
Dillards
DDS
$8.92B
| $382K | 0.01% |
+3,501
| New | +$382K |
|
1032
UNIFI
UFI
$84.3M
| $382K | 0.01% |
14,757
| – | – |
|
|
ACAS
1033
DELISTED
American Capital Ltd
ACAS
| $381K | 0.01% |
+26,900
| New | +$381K |
|
1034
Dine Brands
DIN
$361M
| $377K | 0.01% |
4,624
+1,300
| +39% | +$106K |
|
1035
Interparfums
IPAR
$3.51B
| $377K | 0.01% |
13,700
| – | – |
|
1036
Mine Safety
MSA
$6.67B
| $375K | 0.01% |
+7,600
| New | +$375K |
|
1037
Digi International
DGII
$1.27B
| $373K | 0.01% |
49,700
| – | – |
|
1038
AstraZeneca
AZN
$251B
| $372K | 0.01% |
10,412
-13,832
| -57% | -$494K |
|
1039
Materion
MTRN
$2.31B
| $371K | 0.01% |
12,110
-2,171
| -15% | -$66.5K |
|
1040
United Bankshares
UBSI
$5.35B
| $371K | 0.01% |
+12,000
| New | +$371K |
|
1041
ITT
ITT
$13.7B
| $368K | 0.01% |
8,180
-4,950
| -38% | -$223K |
|
|
TSL
1042
DELISTED
Trina Solar Limited
TSL
| $368K | 0.01% |
+30,519
| New | +$368K |
|
|
OPLK
1043
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $368K | 0.01% |
+21,881
| New | +$368K |
|
1044
U-Haul Holding Co
UHAL
$10.9B
| $367K | 0.01% |
14,000
+2,320
| +20% | +$60.8K |
|
|
MCF
1045
DELISTED
Contango Oil & Gas Co.
MCF
| $366K | 0.01% |
11,000
-5,593
| -34% | -$186K |
|
1046
Emergent Biosolutions
EBS
$435M
| $364K | 0.01% |
17,096
-7,104
| -29% | -$151K |
|
1047
Denny's
DENN
$256M
| $363K | 0.01% |
51,642
-3,000
| -5% | -$21.1K |
|
1048
Verint Systems
VRNT
$1.23B
| $363K | 0.01% |
12,811
-73,151
| -85% | -$2.07M |
|
|
PRFT
1049
DELISTED
Perficient Inc
PRFT
| $363K | 0.01% |
+24,236
| New | +$363K |
|
|
PRMW
1050
DELISTED
Primo Water Corporation
PRMW
| $362K | 0.01% |
+52,700
| New | +$362K |
|