PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1076
DELISTED
Essendant Inc.
ESND
| $332K | 0.01% |
8,844
+4,005
| +83% | +$150K |
|
1077
Clearwater Paper
CLW
$342M
| $331K | 0.01% |
+5,500
| New | +$331K |
|
1078
Intrepid Potash
IPI
$392M
| $331K | 0.01% |
2,141
-2,727
| -56% | -$422K |
|
|
KG
1079
Kestrel Group, Ltd.
KG
$199M
| $331K | 0.01% |
1,495
-452
| -23% | -$100K |
|
1080
Visteon
VC
$3.42B
| $331K | 0.01% |
3,400
-26,947
| -89% | -$2.62M |
|
|
MR
1081
DELISTED
Montage Resources Corporation Common Stock
MR
| $331K | 0.01% |
+1,329
| New | +$331K |
|
1082
Tompkins Financial
TMP
$998M
| $328K | 0.01% |
+7,442
| New | +$328K |
|
|
BGG
1083
DELISTED
Briggs & Stratton Corp.
BGG
| $328K | 0.01% |
+18,199
| New | +$328K |
|
1084
Paylocity
PCTY
$9.34B
| $326K | 0.01% |
16,580
+47
| +0.3% | +$924 |
|
|
BBBY
1085
Bed Bath & Beyond, Inc.
BBBY
$592M
| $325K | 0.01% |
23,353
-4,598
| -16% | -$64K |
|
1086
Twin Disc
TWIN
$186M
| $321K | 0.01% |
11,890
+3,300
| +38% | +$89.1K |
|
1087
T Rowe Price
TROW
$23.4B
| $320K | 0.01% |
4,085
-80,814
| -95% | -$6.33M |
|
1088
Transocean
RIG
$3.06B
| $317K | 0.01% |
+9,900
| New | +$317K |
|
1089
MarineMax
HZO
$545M
| $316K | 0.01% |
18,751
-2,026
| -10% | -$34.1K |
|
|
FPO
1090
DELISTED
First Potomac Realty Trust
FPO
| $314K | 0.01% |
26,700
+9,200
| +53% | +$108K |
|
|
GST
1091
DELISTED
Gastar Exploration Inc.
GST
| $313K | 0.01% |
53,250
+26,850
| +102% | +$158K |
|
1092
Semtech
SMTC
$5.36B
| $312K | 0.01% |
+11,493
| New | +$312K |
|
|
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
| $311K | 0.01% |
23,331
-252,924
| -92% | -$3.37M |
|
|
EGOV
1094
DELISTED
NIC Inc
EGOV
| $310K | 0.01% |
17,986
-4,877
| -21% | -$84.1K |
|
|
BFS
1095
Saul Centers
BFS
$779M
| $303K | 0.01% |
6,485
+1,985
| +44% | +$92.7K |
|
1096
Capital Southwest
CSWC
$1.26B
| $303K | 0.01% |
23,067
-11,800
| -34% | -$155K |
|
1097
J&J Snack Foods
JJSF
$2.08B
| $303K | 0.01% |
+3,240
| New | +$303K |
|
|
DCOM
1098
DELISTED
Dime Community Bancshares
DCOM
| $302K | 0.01% |
+21,000
| New | +$302K |
|
1099
Medallion Financial
MFIN
$244M
| $301K | 0.01% |
25,791
-39,467
| -60% | -$461K |
|
|
TESO
1100
DELISTED
Tesco Corp
TESO
| $301K | 0.01% |
15,142
-2,942
| -16% | -$58.5K |
|