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 | |
|---|---|---|---|---|---|---|
|
MN
1176
DELISTED
MANNING & NAPIER, INC.
MN
| $255K | 0.01% |
+25,556
| New | +$255K |
|
|
EPZM
1177
DELISTED
Epizyme, Inc
EPZM
| $255K | 0.01% |
+10,632
| New | +$255K |
|
|
SLI
1178
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $255K | 0.01% |
6,600
+1,800
| +38% | +$69.5K |
|
1179
Cavco Industries
CVCO
$4.39B
| $254K | 0.01% |
3,368
+582
| +21% | +$43.9K |
|
1180
Ardmore Shipping
ASC
$502M
| $253K | 0.01% |
20,917
-5,737
| -22% | -$69.4K |
|
1181
CRA International
CRAI
$1.31B
| $253K | 0.01% |
9,064
-11,160
| -55% | -$312K |
|
|
FLTX
1182
DELISTED
Fleetmatics Group PLC
FLTX
| $253K | 0.01% |
5,401
-11,888
| -69% | -$557K |
|
|
HGG
1183
DELISTED
hhgregg Inc.
HGG
| $252K | 0.01% |
75,467
+42,068
| +126% | +$140K |
|
|
RDC
1184
DELISTED
Rowan Companies Plc
RDC
| $251K | 0.01% |
+11,908
| New | +$251K |
|
|
TRR
1185
DELISTED
Trc Companies
TRR
| $251K | 0.01% |
+24,700
| New | +$251K |
|
1186
City Holding Co
CHCO
$1.83B
| $249K | 0.01% |
+5,062
| New | +$249K |
|
1187
Arbutus Biopharma
ABUS
$939M
| $247K | 0.01% |
+20,794
| New | +$247K |
|
1188
Astec Industries
ASTE
$1.09B
| $247K | 0.01% |
5,904
-3,929
| -40% | -$164K |
|
1189
Dr. Reddy's Laboratories
RDY
$12.3B
| $247K | 0.01% |
22,300
-228,765
| -91% | -$2.53M |
|
|
SE
1190
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.01% |
7,590
-40,721
| -84% | -$1.33M |
|
|
POZN
1191
DELISTED
POZEN INC
POZN
| $246K | 0.01% |
+23,826
| New | +$246K |
|
1192
Children's Place
PLCE
$162M
| $245K | 0.01% |
3,745
-32,434
| -90% | -$2.12M |
|
1193
Weis Markets
WMK
$1.77B
| $245K | 0.01% |
+5,812
| New | +$245K |
|
|
NVTA
1194
DELISTED
Invitae Corporation
NVTA
| $245K | 0.01% |
+16,432
| New | +$245K |
|
1195
Distribution Solutions Group
DSGR
$1.46B
| $244K | 0.01% |
+20,800
| New | +$244K |
|
1196
Hackett Group
HCKT
$585M
| $244K | 0.01% |
+18,201
| New | +$244K |
|
1197
QuinStreet
QNST
$939M
| $242K | 0.01% |
37,589
+21,189
| +129% | +$136K |
|
|
CBB
1198
DELISTED
Cincinnati Bell Inc.
CBB
| $242K | 0.01% |
12,660
| – | – |
|
1199
DNP Select Income Fund
DNP
$3.71B
| $241K | 0.01% |
23,823
-76,751
| -76% | -$776K |
|
|
PAMT
1200
PAMT CORP Common Stock
PAMT
$265M
| $241K | 0.01% |
16,616
-18,248
| -52% | -$265K |
|