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 | |
|---|---|---|---|---|---|---|
|
OB
1026
DELISTED
Onebeacon Insurance Group Ltd
OB
| $426K | 0.01% |
29,354
+17,548
| +149% | +$255K |
|
1027
Huazhu Hotels Group
HTHT
$11.3B
| $425K | 0.01% |
+69,584
| New | +$425K |
|
|
USCR
1028
DELISTED
U S Concrete, Inc.
USCR
| $424K | 0.01% |
11,192
-9,727
| -46% | -$369K |
|
|
PLCM
1029
DELISTED
POLYCOM INC
PLCM
| $422K | 0.01% |
36,846
-103,333
| -74% | -$1.18M |
|
|
SSRI
1030
DELISTED
Silver Standard Resources
SSRI
| $421K | 0.01% |
+67,100
| New | +$421K |
|
1031
American Public Education
APEI
$638M
| $418K | 0.01% |
16,246
-126
| -0.8% | -$3.24K |
|
|
KERX
1032
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $418K | 0.01% |
+41,912
| New | +$418K |
|
1033
Thor Industries
THO
$5.83B
| $414K | 0.01% |
7,356
-12,303
| -63% | -$692K |
|
1034
UGI
UGI
$7.49B
| $413K | 0.01% |
12,000
-95,934
| -89% | -$3.3M |
|
|
LXK
1035
DELISTED
Lexmark Intl Inc
LXK
| $411K | 0.01% |
+9,296
| New | +$411K |
|
|
NEWR
1036
DELISTED
New Relic, Inc.
NEWR
| $410K | 0.01% |
11,660
-1,607
| -12% | -$56.5K |
|
1037
Greenlight Captial
GLRE
$434M
| $407K | 0.01% |
13,964
+4,236
| +44% | +$123K |
|
1038
TE Connectivity
TEL
$62.8B
| $406K | 0.01% |
+6,314
| New | +$406K |
|
1039
Granite Construction
GVA
$4.8B
| $404K | 0.01% |
11,364
-6,072
| -35% | -$216K |
|
1040
SPS Commerce
SPSC
$4.26B
| $404K | 0.01% |
12,294
-3,544
| -22% | -$116K |
|
1041
Thermon Group Holdings
THR
$862M
| $403K | 0.01% |
+16,727
| New | +$403K |
|
1042
Banc of California
BANC
$2.65B
| $402K | 0.01% |
+29,243
| New | +$402K |
|
1043
Churchill Downs
CHDN
$6.93B
| $401K | 0.01% |
+19,236
| New | +$401K |
|
1044
Orion
OEC
$581M
| $401K | 0.01% |
21,733
+5,797
| +36% | +$107K |
|
|
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
| $401K | 0.01% |
20,800
+1,525
| +8% | +$29.4K |
|
|
AFOP
1046
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $401K | 0.01% |
+21,600
| New | +$401K |
|
|
BCPC
1047
Balchem Corporation
BCPC
$5.17B
| $400K | 0.01% |
+7,182
| New | +$400K |
|
1048
Calavo Growers
CVGW
$496M
| $398K | 0.01% |
+7,670
| New | +$398K |
|
1049
CTS Corp
CTS
$1.26B
| $397K | 0.01% |
+20,600
| New | +$397K |
|
|
CUTR
1050
DELISTED
Cutera, Inc.
CUTR
| $397K | 0.01% |
+25,646
| New | +$397K |
|