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 | |
|---|---|---|---|---|---|---|
1051
Zurn Elkay Water Solutions
ZWS
$7.69B
| $459K | 0.01% |
+33,839
| New | +$459K |
|
1052
STAG Industrial
STAG
$6.68B
| $458K | 0.01% |
19,092
+92
| +0.5% | +$2.21K |
|
|
SOHU
1053
Sohu.com
SOHU
$474M
| $456K | 0.01% |
7,900
+1,500
| +23% | +$86.6K |
|
1054
AptarGroup
ATR
$8.98B
| $455K | 0.01% |
6,789
+2,468
| +57% | +$165K |
|
|
RPRX
1055
DELISTED
Repros Therapeutics Inc.
RPRX
| $453K | 0.01% |
+26,205
| New | +$453K |
|
|
USG
1056
DELISTED
Usg
USG
| $452K | 0.01% |
15,000
-13,709
| -48% | -$413K |
|
1057
Apogee Enterprises
APOG
$896M
| $450K | 0.01% |
12,900
+1,811
| +16% | +$63.2K |
|
|
CAS
1058
DELISTED
A M Castle & Co
CAS
| $449K | 0.01% |
+40,698
| New | +$449K |
|
1059
Synchronoss Technologies
SNCR
$62.8M
| $448K | 0.01% |
1,423
-8,452
| -86% | -$2.66M |
|
1060
CoStar Group
CSGP
$36.6B
| $442K | 0.01% |
27,950
-141,050
| -83% | -$2.23M |
|
1061
Mercury Insurance
MCY
$4.31B
| $442K | 0.01% |
+9,400
| New | +$442K |
|
1062
Synaptics
SYNA
$2.67B
| $441K | 0.01% |
4,870
-10,030
| -67% | -$908K |
|
1063
Argan
AGX
$3.12B
| $440K | 0.01% |
+11,800
| New | +$440K |
|
1064
Gladstone Capital
GLAD
$518M
| $440K | 0.01% |
21,872
+9,858
| +82% | +$198K |
|
|
BCIC
1065
BCP Investment Corporation Common Stock
BCIC
$162M
| $439K | 0.01% |
5,176
+3,134
| +153% | +$266K |
|
|
ORBK
1066
DELISTED
Orbotech Ltd
ORBK
| $439K | 0.01% |
+28,944
| New | +$439K |
|
1067
Gladstone Investment Corp
GAIN
$543M
| $436K | 0.01% |
+58,900
| New | +$436K |
|
1068
Vitamin Cottage Natural Grocers
NGVC
$833M
| $435K | 0.01% |
+20,311
| New | +$435K |
|
1069
ANI Pharmaceuticals
ANIP
$2.11B
| $434K | 0.01% |
12,600
+3,400
| +37% | +$117K |
|
1070
NatWest
NWG
$57.6B
| $429K | 0.01% |
35,286
+24,515
| +228% | +$298K |
|
|
MWW
1071
DELISTED
Monster Worldwide Inc
MWW
| $429K | 0.01% |
65,600
-208,622
| -76% | -$1.36M |
|
1072
Cogent Communications
CCOI
$1.74B
| $427K | 0.01% |
+12,373
| New | +$427K |
|
1073
ICICI Bank
IBN
$113B
| $426K | 0.01% |
+46,970
| New | +$426K |
|
1074
Mitsubishi UFJ Financial
MUFG
$179B
| $426K | 0.01% |
+69,200
| New | +$426K |
|
|
STNR
1075
DELISTED
STEINER LEISURE LTD
STNR
| $425K | 0.01% |
9,806
-3,653
| -27% | -$158K |
|