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 | |
|---|---|---|---|---|---|---|
1151
Enanta Pharmaceuticals
ENTA
$185M
| $281K | 0.01% |
6,242
-7,826
| -56% | -$352K |
|
1152
Standard BioTools
LAB
$508M
| $280K | 0.01% |
+11,574
| New | +$280K |
|
1153
Liberty Broadband Class C
LBRDK
$8.72B
| $278K | 0.01% |
+5,427
| New | +$278K |
|
1154
Black Hills Corp
BKH
$4.33B
| $277K | 0.01% |
6,355
-148
| -2% | -$6.45K |
|
1155
Barrett Business Services
BBSI
$1.22B
| $276K | 0.01% |
+30,400
| New | +$276K |
|
1156
Foster
FSTR
$290M
| $275K | 0.01% |
7,935
-3,865
| -33% | -$134K |
|
|
RCAP
1157
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $274K | 0.01% |
+35,720
| New | +$274K |
|
1158
Sony
SONY
$174B
| $273K | 0.01% |
48,000
-429,505
| -90% | -$2.44M |
|
|
MKTO
1159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $272K | 0.01% |
+9,688
| New | +$272K |
|
1160
Preferred Bank
PFBC
$1.17B
| $271K | 0.01% |
+9,002
| New | +$271K |
|
1161
Photronics
PLAB
$1.34B
| $270K | 0.01% |
+28,381
| New | +$270K |
|
1162
Vicor
VICR
$2.29B
| $269K | 0.01% |
22,100
+12,100
| +121% | +$147K |
|
|
BFX
1163
DELISTED
BowFlex Inc.
BFX
| $269K | 0.01% |
12,487
-8,845
| -41% | -$191K |
|
|
MESG
1164
DELISTED
XURA INC COM (DE)
MESG
| $268K | 0.01% |
+13,339
| New | +$268K |
|
1165
Ameris Bancorp
ABCB
$5.12B
| $266K | 0.01% |
10,516
-2,994
| -22% | -$75.7K |
|
1166
Farmer Brothers
FARM
$50.2M
| $266K | 0.01% |
+11,316
| New | +$266K |
|
|
CRAY
1167
DELISTED
Cray, Inc.
CRAY
| $264K | 0.01% |
8,952
-22,556
| -72% | -$665K |
|
|
MBT
1168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $263K | 0.01% |
26,939
+10,613
| +65% | +$104K |
|
1169
Cumberland Pharmaceuticals
CPIX
$51.3M
| $262K | 0.01% |
36,634
+4,600
| +14% | +$32.9K |
|
1170
Culp
CULP
$57.6M
| $262K | 0.01% |
+8,444
| New | +$262K |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $262K | 0.01% |
+6,844
| New | +$262K |
|
|
BFS
1172
Saul Centers
BFS
$789M
| $261K | 0.01% |
5,298
-4,102
| -44% | -$202K |
|
1173
Chesapeake Utilities
CPK
$2.95B
| $258K | 0.01% |
4,800
-1,200
| -20% | -$64.5K |
|
1174
Northrim BanCorp
NRIM
$509M
| $258K | 0.01% |
+10,079
| New | +$258K |
|
|
VASC
1175
DELISTED
Vascular Solutions Inc
VASC
| $258K | 0.01% |
+7,433
| New | +$258K |
|