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 | |
|---|---|---|---|---|---|---|
1101
KT
KT
$9.66B
| $319K | 0.01% |
+22,970
| New | +$319K |
|
1102
Fidus Investment
FDUS
$761M
| $318K | 0.01% |
+16,448
| New | +$318K |
|
|
RNDY
1103
DELISTED
ROUNDYS INC COM STK
RNDY
| $317K | 0.01% |
46,100
+21,600
| +88% | +$149K |
|
|
ARGO
1104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $315K | 0.01% |
9,560
-1,295
| -12% | -$42.7K |
|
1105
Cimpress
CMPR
$1.55B
| $314K | 0.01% |
6,385
+200
| +3% | +$9.84K |
|
1106
iShares MSCI Taiwan ETF
EWT
$6.4B
| $313K | 0.01% |
+10,900
| New | +$313K |
|
|
TPC
1107
Tutor Perini Corporation
TPC
$3.26B
| $313K | 0.01% |
+10,913
| New | +$313K |
|
|
BDBD
1108
DELISTED
BOULDER BRANDS INC
BDBD
| $311K | 0.01% |
+17,635
| New | +$311K |
|
|
DWA
1109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $306K | 0.01% |
11,539
-1,100
| -9% | -$29.2K |
|
1110
Entravision Communication
EVC
$227M
| $302K | 0.01% |
+45,142
| New | +$302K |
|
|
SA
1111
Seabridge Gold
SA
$1.83B
| $301K | 0.01% |
+42,468
| New | +$301K |
|
1112
Kelly Services Class A
KELYA
$481M
| $300K | 0.01% |
+12,626
| New | +$300K |
|
|
CAJ
1113
DELISTED
Canon, Inc.
CAJ
| $300K | 0.01% |
+9,656
| New | +$300K |
|
1114
Mativ Holdings
MATV
$680M
| $298K | 0.01% |
+7,000
| New | +$298K |
|
1115
Scansource
SCSC
$973M
| $298K | 0.01% |
+7,300
| New | +$298K |
|
|
ENOC
1116
DELISTED
EnerNOC, Inc.
ENOC
| $297K | 0.01% |
+13,321
| New | +$297K |
|
1117
Aaon
AAON
$6.59B
| $292K | 0.01% |
23,573
-11,131
| -32% | -$138K |
|
|
AVX
1118
DELISTED
AVX Corporation
AVX
| $292K | 0.01% |
+22,154
| New | +$292K |
|
1119
Hovnanian Enterprises
HOV
$906M
| $291K | 0.01% |
+2,460
| New | +$291K |
|
1120
VirnetX
VHC
$82.3M
| $291K | 0.01% |
+1,026
| New | +$291K |
|
1121
W&T Offshore
WTI
$260M
| $291K | 0.01% |
+16,800
| New | +$291K |
|
|
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
| $291K | 0.01% |
+4,300
| New | +$291K |
|
|
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.01% |
8,648
-7,832
| -48% | -$263K |
|
|
UTEK
1124
DELISTED
Ultratech Inc.
UTEK
| $289K | 0.01% |
+9,910
| New | +$289K |
|
1125
ANI Pharmaceuticals
ANIP
$2.06B
| $288K | 0.01% |
+9,200
| New | +$288K |
|