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 | |
|---|---|---|---|---|---|---|
1051
Protolabs
PRLB
$1.2B
| $394K | 0.01% |
5,837
-36,893
| -86% | -$2.49M |
|
|
YDLE
1052
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $394K | 0.01% |
+27,306
| New | +$394K |
|
|
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
| $393K | 0.01% |
10,766
+4,826
| +81% | +$176K |
|
1054
Delek US
DK
$1.72B
| $392K | 0.01% |
10,642
-4,374
| -29% | -$161K |
|
1055
Peoples Bancorp
PEBO
$1.09B
| $392K | 0.01% |
+16,816
| New | +$392K |
|
|
QUNR
1056
DELISTED
Qunar Cayman Islands Limited
QUNR
| $390K | 0.01% |
+9,110
| New | +$390K |
|
1057
TechTarget
TTGT
$429M
| $390K | 0.01% |
43,700
+23,600
| +117% | +$211K |
|
|
AVOL
1058
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $390K | 0.01% |
16,988
-33,319
| -66% | -$765K |
|
1059
Potbelly
PBPB
$515M
| $389K | 0.01% |
+31,721
| New | +$389K |
|
|
AAN.A
1060
DELISTED
AARON'S INC CL-A
AAN.A
| $389K | 0.01% |
10,733
-10,976
| -51% | -$398K |
|
1061
FerroAtlántica
GSM
$795M
| $388K | 0.01% |
+21,904
| New | +$388K |
|
1062
Assured Guaranty
AGO
$3.96B
| $385K | 0.01% |
16,067
-88,008
| -85% | -$2.11M |
|
|
CYOU
1063
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $384K | 0.01% |
12,862
+2,497
| +24% | +$74.5K |
|
|
STOR
1064
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.01% |
19,056
-6,016
| -24% | -$121K |
|
|
XOXO
1065
DELISTED
Xo Group Inc
XOXO
| $379K | 0.01% |
+23,202
| New | +$379K |
|
1066
Topgolf Callaway Brands
MODG
$1.78B
| $377K | 0.01% |
+42,161
| New | +$377K |
|
|
SZMK
1067
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $377K | 0.01% |
53,145
+29,445
| +124% | +$209K |
|
|
ESND
1068
DELISTED
Essendant Inc.
ESND
| $374K | 0.01% |
9,522
-487
| -5% | -$19.1K |
|
|
EBSB
1069
DELISTED
Meridian Bancorp, Inc.
EBSB
| $372K | 0.01% |
+27,707
| New | +$372K |
|
1070
Cardiff Oncology
CRDF
$138M
| $369K | 0.01% |
+504
| New | +$369K |
|
1071
Tucows
TCX
$203M
| $369K | 0.01% |
+13,251
| New | +$369K |
|
1072
Assembly Biosciences
ASMB
$173M
| $368K | 0.01% |
+1,592
| New | +$368K |
|
1073
Trinseo
TSE
$87.4M
| $368K | 0.01% |
+13,707
| New | +$368K |
|
|
LOGM
1074
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.01% |
5,674
-2,548
| -31% | -$164K |
|
1075
Amphastar Pharmaceuticals
AMPH
$1.33B
| $363K | 0.01% |
+20,650
| New | +$363K |
|