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 | |
|---|---|---|---|---|---|---|
1076
Cimpress
CMPR
$1.47B
| $424K | 0.01% |
10,486
+4,101
| +64% | +$166K |
|
1077
Jack Henry & Associates
JKHY
$11.7B
| $421K | 0.01% |
+7,082
| New | +$421K |
|
1078
Huazhu Hotels Group
HTHT
$11.3B
| $420K | 0.01% |
+66,860
| New | +$420K |
|
|
KND
1079
DELISTED
Kindred Healthcare
KND
| $420K | 0.01% |
18,200
-24,971
| -58% | -$576K |
|
1080
Lesaka Technologies
LSAK
$351M
| $418K | 0.01% |
36,742
+18,548
| +102% | +$211K |
|
1081
Diana Shipping
DSX
$218M
| $417K | 0.01% |
+54,713
| New | +$417K |
|
1082
Orthofix Medical
OFIX
$578M
| $416K | 0.01% |
11,475
+3,975
| +53% | +$144K |
|
1083
Marriott Vacations Worldwide
VAC
$2.71B
| $414K | 0.01% |
+7,061
| New | +$414K |
|
1084
Graphic Packaging
GPK
$6.16B
| $412K | 0.01% |
+35,207
| New | +$412K |
|
1085
Allete
ALE
$3.7B
| $411K | 0.01% |
8,001
-54,992
| -87% | -$2.82M |
|
1086
Universal Electronics
UEIC
$62.7M
| $411K | 0.01% |
+8,411
| New | +$411K |
|
1087
Consolidated Water Co
CWCO
$530M
| $409K | 0.01% |
34,724
+14,254
| +70% | +$168K |
|
|
DL
1088
DELISTED
China Distance Education Holdings Limited
DL
| $407K | 0.01% |
24,262
-14,171
| -37% | -$238K |
|
1089
UNIFI
UFI
$83M
| $406K | 0.01% |
14,757
+5,000
| +51% | +$138K |
|
1090
Interparfums
IPAR
$3.5B
| $405K | 0.01% |
13,700
-100
| -0.7% | -$2.96K |
|
1091
West Pharmaceutical
WST
$18.8B
| $405K | 0.01% |
9,604
-593
| -6% | -$25K |
|
|
BLUE
1092
DELISTED
bluebird bio
BLUE
| $402K | 0.01% |
+805
| New | +$402K |
|
|
TGH
1093
DELISTED
Textainer Group Holdings limited
TGH
| $402K | 0.01% |
10,409
-25,720
| -71% | -$993K |
|
|
QLTI
1094
DELISTED
QLT Inc
QLTI
| $400K | 0.01% |
64,800
+13,400
| +26% | +$82.7K |
|
|
ASPX
1095
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $399K | 0.01% |
+17,931
| New | +$399K |
|
1096
VSE Corp
VSEC
$3.48B
| $398K | 0.01% |
+11,308
| New | +$398K |
|
|
STBZ
1097
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $398K | 0.01% |
23,528
+1,200
| +5% | +$20.3K |
|
1098
Coeur Mining
CDE
$9.88B
| $397K | 0.01% |
43,300
+17,637
| +69% | +$162K |
|
|
NPKI
1099
NPK International Inc.
NPKI
$898M
| $397K | 0.01% |
31,877
-91,400
| -74% | -$1.14M |
|
1100
Stepan Co
SCL
$1.1B
| $396K | 0.01% |
+7,500
| New | +$396K |
|