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 | |
|---|---|---|---|---|---|---|
|
NEWP
1076
DELISTED
NEWPORT CORP
NEWP
| $363K | 0.01% |
+19,132
| New | +$363K |
|
1077
Ford
F
$46.8B
| $361K | 0.01% |
+24,020
| New | +$361K |
|
1078
American Financial Group
AFG
$11.7B
| $360K | 0.01% |
5,541
+2,266
| +69% | +$147K |
|
|
IMBI
1079
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $360K | 0.01% |
13,370
+7,351
| +122% | +$198K |
|
|
BIN
1080
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $360K | 0.01% |
+13,412
| New | +$360K |
|
1081
TruBridge
TBRG
$310M
| $356K | 0.01% |
6,670
+1,851
| +38% | +$98.8K |
|
1082
International Bancshares
IBOC
$4.43B
| $355K | 0.01% |
+13,213
| New | +$355K |
|
1083
Titan International
TWI
$558M
| $354K | 0.01% |
+32,916
| New | +$354K |
|
1084
H.B. Fuller
FUL
$3.44B
| $352K | 0.01% |
+8,671
| New | +$352K |
|
1085
Immunic
IMUX
$84.1M
| $352K | 0.01% |
+417
| New | +$352K |
|
|
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $352K | 0.01% |
+13,445
| New | +$352K |
|
1087
Booking.com
BKNG
$178B
| $351K | 0.01% |
305
-13,295
| -98% | -$15.3M |
|
1088
Griffon
GFF
$3.72B
| $351K | 0.01% |
22,057
-84
| -0.4% | -$1.34K |
|
|
ORC
1089
Orchid Island Capital
ORC
$1.03B
| $350K | 0.01% |
6,246
+2,812
| +82% | +$158K |
|
|
IMPR
1090
DELISTED
IMPRIVATA, INC COM
IMPR
| $350K | 0.01% |
+21,366
| New | +$350K |
|
1091
Prudential
PUK
$35.8B
| $348K | 0.01% |
+7,387
| New | +$348K |
|
1092
Omnicell
OMCL
$1.53B
| $347K | 0.01% |
9,189
-5,621
| -38% | -$212K |
|
|
ADMS
1093
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $346K | 0.01% |
13,200
+100
| +0.8% | +$2.62K |
|
|
KNGT
1094
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $345K | 0.01% |
+12,892
| New | +$345K |
|
|
UCB
1095
United Community Banks, Inc.
UCB
$3.97B
| $345K | 0.01% |
+16,533
| New | +$345K |
|
|
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
| $342K | 0.01% |
14,965
+3,740
| +33% | +$85.5K |
|
1097
Bassett Furniture
BSET
$148M
| $340K | 0.01% |
+11,971
| New | +$340K |
|
|
HIMX
1098
Himax Technologies
HIMX
$1.45B
| $340K | 0.01% |
+42,400
| New | +$340K |
|
1099
Primerica
PRI
$8.89B
| $340K | 0.01% |
7,444
-22,085
| -75% | -$1.01M |
|
1100
Unifirst Corp
UNF
$3.27B
| $340K | 0.01% |
+3,038
| New | +$340K |
|