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 | |
|---|---|---|---|---|---|---|
1151
Chunghwa Telecom
CHT
$34.5B
| $343K | 0.01% |
10,698
-23,414
| -69% | -$751K |
|
|
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
| $341K | 0.01% |
7,537
-42,260
| -85% | -$1.91M |
|
|
NEWP
1153
DELISTED
NEWPORT CORP
NEWP
| $341K | 0.01% |
18,412
-11,805
| -39% | -$219K |
|
1154
Gold Resource Corp
GORO
$106M
| $340K | 0.01% |
67,098
+11,088
| +20% | +$56.2K |
|
1155
U-Haul Holding Co
UHAL
$10.8B
| $340K | 0.01% |
11,680
-2,490
| -18% | -$72.5K |
|
1156
H.B. Fuller
FUL
$3.33B
| $337K | 0.01% |
+7,002
| New | +$337K |
|
1157
Greenlight Captial
GLRE
$424M
| $337K | 0.01% |
10,229
-22,419
| -69% | -$739K |
|
1158
Sandstorm Gold
SAND
$3.4B
| $337K | 0.01% |
48,700
-24,100
| -33% | -$167K |
|
|
WSR
1159
Whitestone REIT
WSR
$656M
| $337K | 0.01% |
+22,592
| New | +$337K |
|
|
EOX
1160
DELISTED
EMERALD OIL INC (MT)
EOX
| $337K | 0.01% |
2,206
-1,864
| -46% | -$285K |
|
1161
DXP Enterprises
DXPE
$1.79B
| $335K | 0.01% |
+4,439
| New | +$335K |
|
1162
National Fuel Gas
NFG
$7.87B
| $333K | 0.01% |
+4,254
| New | +$333K |
|
|
CSH
1163
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $331K | 0.01% |
16,402
-15,089
| -48% | -$305K |
|
1164
Prudential Financial
PRU
$37.2B
| $330K | 0.01% |
3,715
-37,482
| -91% | -$3.33M |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $330K | 0.01% |
+11,032
| New | +$330K |
|
1166
Forward Air
FWRD
$913M
| $329K | 0.01% |
+6,884
| New | +$329K |
|
|
DDC
1167
DELISTED
Dominion Diamond Corporation
DDC
| $329K | 0.01% |
22,792
-56,513
| -71% | -$816K |
|
|
ARAV
1168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $328K | 0.01% |
+1,948
| New | +$328K |
|
|
CTCM
1169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $328K | 0.01% |
29,785
-42,160
| -59% | -$464K |
|
1170
Alto Ingredients
ALTO
$89M
| $327K | 0.01% |
+21,376
| New | +$327K |
|
|
ADAM
1171
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $327K | 0.01% |
+10,475
| New | +$327K |
|
1172
Chegg
CHGG
$179M
| $325K | 0.01% |
+46,212
| New | +$325K |
|
|
PHX
1173
DELISTED
PHX Minerals
PHX
| $325K | 0.01% |
+11,600
| New | +$325K |
|
|
TRIB
1174
Trinity Biotech
TRIB
$4.32M
| $323K | 0.01% |
+2,802
| New | +$323K |
|
|
PNY
1175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $323K | 0.01% |
8,637
-15,944
| -65% | -$596K |
|