PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
+$56.5M |
| 2 |
Wells Fargo
WFC
|
+$47.9M |
| 3 |
Illumina
ILMN
|
+$39.2M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
McDonald's
MCD
|
+$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
Crown Holdings
CCK
|
+$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$1.42B
| $360K | 0.01% |
+5,764
| New | +$360K |
|
1077
Arq
ARQ
$299M
| $359K | 0.01% |
14,637
+839
| +6% | +$20.6K |
|
|
BBBY
1078
Bed Bath & Beyond, Inc.
BBBY
$651M
| $357K | 0.01% |
21,901
+5,203
| +31% | +$84.8K |
|
1079
Commault Systems
CVLT
$8.14B
| $357K | 0.01% |
+5,497
| New | +$357K |
|
1080
Wabash National
WNC
$460M
| $356K | 0.01% |
+25,900
| New | +$356K |
|
1081
GATX Corp
GATX
$5.98B
| $353K | 0.01% |
+5,200
| New | +$353K |
|
1082
HUB Group
HUBG
$2.25B
| $352K | 0.01% |
17,600
-22,914
| -57% | -$458K |
|
1083
Nelnet
NNI
$4.53B
| $352K | 0.01% |
+8,615
| New | +$352K |
|
1084
Manhattan Associates
MANH
$13B
| $347K | 0.01% |
+9,900
| New | +$347K |
|
1085
Northfield Bancorp
NFBK
$488M
| $346K | 0.01% |
+26,870
| New | +$346K |
|
|
BONT
1086
DELISTED
Bon-Ton Stores Inc/The
BONT
| $344K | 0.01% |
+31,332
| New | +$344K |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.14B
| $342K | 0.01% |
+6,566
| New | +$342K |
|
|
CEB
1088
DELISTED
CEB Inc.
CEB
| $341K | 0.01% |
+4,600
| New | +$341K |
|
|
ORIG
1089
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $339K | 0.01% |
+2
| New | +$339K |
|
|
QLTY
1090
DELISTED
QUALITY DISTR INC FLA
QLTY
| $339K | 0.01% |
+26,119
| New | +$339K |
|
1091
Matador Resources
MTDR
$5.96B
| $335K | 0.01% |
+13,662
| New | +$335K |
|
|
KNDI
1092
Kandi Technologies Group
KNDI
$113M
| $334K | 0.01% |
+20,382
| New | +$334K |
|
|
PTRY
1093
DELISTED
PANTRY INC (THE)
PTRY
| $332K | 0.01% |
+21,615
| New | +$332K |
|
|
MOVE
1094
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $330K | 0.01% |
28,541
-118,596
| -81% | -$1.37M |
|
1095
M/I Homes
MHO
$4.05B
| $329K | 0.01% |
+14,692
| New | +$329K |
|
1096
U-Haul Holding Co
UHAL
$10.9B
| $329K | 0.01% |
14,170
+2,380
| +20% | +$55.3K |
|
1097
Bank of Hawaii
BOH
$2.69B
| $327K | 0.01% |
+5,400
| New | +$327K |
|
|
GUID
1098
DELISTED
Guidance Software, Inc.
GUID
| $322K | 0.01% |
29,139
+1,000
| +4% | +$11.1K |
|
1099
Clearfield
CLFD
$457M
| $321K | 0.01% |
+13,899
| New | +$321K |
|
|
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $320K | 0.01% |
+9,082
| New | +$320K |
|