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 | |
|---|---|---|---|---|---|---|
1176
Mueller Water Products
MWA
$4.19B
| $245K | 0.01% |
+25,800
| New | +$245K |
|
1177
Skywest
SKYW
$4.81B
| $244K | 0.01% |
+19,131
| New | +$244K |
|
1178
Unisys
UIS
$277M
| $244K | 0.01% |
+8,000
| New | +$244K |
|
1179
AtriCure
ATRC
$1.76B
| $242K | 0.01% |
12,869
-17,605
| -58% | -$331K |
|
1180
Gladstone Capital
GLAD
$582M
| $242K | 0.01% |
+12,014
| New | +$242K |
|
|
CALL
1181
DELISTED
magicJack VocalTec Ltd
CALL
| $242K | 0.01% |
+11,398
| New | +$242K |
|
1182
Option Care Health
OPCH
$4.72B
| $240K | 0.01% |
+8,600
| New | +$240K |
|
|
FUEL
1183
DELISTED
Rocket Fuel Inc.
FUEL
| $240K | 0.01% |
+5,600
| New | +$240K |
|
|
MFRM
1184
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $239K | 0.01% |
5,007
-500
| -9% | -$23.9K |
|
1185
Coeur Mining
CDE
$9.43B
| $238K | 0.01% |
25,663
-45,402
| -64% | -$421K |
|
1186
D.R. Horton
DHI
$54.2B
| $238K | 0.01% |
+11,000
| New | +$238K |
|
1187
Woodward
WWD
$14.6B
| $238K | 0.01% |
5,722
-699
| -11% | -$29.1K |
|
|
NEWS
1188
DELISTED
NewStar Financial, Inc.
NEWS
| $237K | 0.01% |
17,100
| – | – |
|
1189
SBA Communications
SBAC
$21.2B
| $236K | 0.01% |
+2,600
| New | +$236K |
|
|
WP
1190
DELISTED
Worldpay, Inc.
WP
| $236K | 0.01% |
+7,800
| New | +$236K |
|
|
CNR
1191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $235K | 0.01% |
+13,477
| New | +$235K |
|
1192
MarineMax
HZO
$568M
| $234K | 0.01% |
15,377
-1,600
| -9% | -$24.3K |
|
1193
Precigen
PGEN
$1.3B
| $234K | 0.01% |
+9,324
| New | +$234K |
|
1194
Modine Manufacturing
MOD
$7.1B
| $232K | 0.01% |
15,818
| – | – |
|
1195
Selective Insurance
SIGI
$4.86B
| $232K | 0.01% |
+9,946
| New | +$232K |
|
1196
MakeMyTrip
MMYT
$9.56B
| $231K | 0.01% |
+8,537
| New | +$231K |
|
|
PGEM
1197
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $231K | 0.01% |
+18,258
| New | +$231K |
|
1198
Allot
ALLT
$390M
| $230K | 0.01% |
+17,105
| New | +$230K |
|
1199
AZZ Inc
AZZ
$3.51B
| $228K | 0.01% |
+5,100
| New | +$228K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $227K | 0.01% |
+10,734
| New | +$227K |
|