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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
Bed Bath & Beyond, Inc.
BBBY
$592M
| $364K | 0.01% |
27,951
+6,050
| +28% | +$78.8K |
|
|
CPLA
1127
DELISTED
Capella Education Company
CPLA
| $364K | 0.01% |
6,700
+2,466
| +58% | +$134K |
|
1128
New Jersey Resources
NJR
$4.71B
| $363K | 0.01% |
12,710
-13,030
| -51% | -$372K |
|
|
FFG
1129
DELISTED
FBL Financial Group
FFG
| $363K | 0.01% |
+7,900
| New | +$363K |
|
|
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $363K | 0.01% |
+23,700
| New | +$363K |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $362K | 0.01% |
+22,863
| New | +$362K |
|
|
GCAP
1132
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $361K | 0.01% |
+45,818
| New | +$361K |
|
1133
LivePerson
LPSN
$89.1M
| $358K | 0.01% |
35,251
+3,740
| +12% | +$38K |
|
1134
Nelnet
NNI
$4.44B
| $358K | 0.01% |
8,649
+34
| +0.4% | +$1.41K |
|
1135
Paylocity
PCTY
$9.34B
| $358K | 0.01% |
+16,533
| New | +$358K |
|
1136
Denny's
DENN
$253M
| $356K | 0.01% |
+54,642
| New | +$356K |
|
|
RDUS
1137
DELISTED
Radius Recycling
RDUS
| $356K | 0.01% |
+13,671
| New | +$356K |
|
|
MVC
1138
DELISTED
MVC Capital, Inc.
MVC
| $355K | 0.01% |
+27,435
| New | +$355K |
|
|
MTGE
1139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $355K | 0.01% |
+17,712
| New | +$355K |
|
1140
Garmin
GRMN
$45.4B
| $354K | 0.01% |
5,817
-26,961
| -82% | -$1.64M |
|
1141
M/I Homes
MHO
$4B
| $354K | 0.01% |
14,575
-117
| -0.8% | -$2.84K |
|
1142
Cheesecake Factory
CAKE
$2.92B
| $350K | 0.01% |
+7,535
| New | +$350K |
|
1143
Red Robin
RRGB
$111M
| $350K | 0.01% |
4,919
-411
| -8% | -$29.2K |
|
1144
ePlus
PLUS
$1.93B
| $349K | 0.01% |
24,000
+4,800
| +25% | +$69.8K |
|
1145
Scully Royalty
SRL
$77.5M
| $349K | 0.01% |
9,135
-3,097
| -25% | -$118K |
|
1146
MarineMax
HZO
$545M
| $348K | 0.01% |
20,777
+5,400
| +35% | +$90.4K |
|
|
ESI
1147
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $347K | 0.01% |
20,800
-24,908
| -54% | -$416K |
|
1148
Astec Industries
ASTE
$1.06B
| $345K | 0.01% |
7,865
-11,713
| -60% | -$514K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $345K | 0.01% |
+14,622
| New | +$345K |
|
1150
Pixelworks
PXLW
$61.5M
| $344K | 0.01% |
+3,790
| New | +$344K |
|