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 | |
|---|---|---|---|---|---|---|
1201
Hilltop Holdings
HTH
$2.19B
| $296K | 0.01% |
+13,944
| New | +$296K |
|
1202
Qualys
QLYS
$4.75B
| $296K | 0.01% |
+11,542
| New | +$296K |
|
1203
Allegiant Air
ALGT
$1.16B
| $294K | 0.01% |
+2,500
| New | +$294K |
|
|
IHS
1204
DELISTED
IHS INC CL-A COM STK
IHS
| $294K | 0.01% |
+2,167
| New | +$294K |
|
|
EXAC
1205
DELISTED
Exactech Inc
EXAC
| $291K | 0.01% |
+11,523
| New | +$291K |
|
|
CYN
1206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | 0.01% |
+3,841
| New | +$291K |
|
1207
Universal Display
OLED
$6.52B
| $289K | 0.01% |
9,016
-3,234
| -26% | -$104K |
|
1208
WisdomTree
WT
$2.02B
| $288K | 0.01% |
23,321
-91,776
| -80% | -$1.13M |
|
1209
Oxford Square Capital
OXSQ
$171M
| $287K | 0.01% |
+29,000
| New | +$287K |
|
1210
Twin Disc
TWIN
$186M
| $284K | 0.01% |
+8,590
| New | +$284K |
|
|
GXP
1211
DELISTED
Great Plains Energy Incorporated
GXP
| $282K | 0.01% |
10,500
-68,700
| -87% | -$1.85M |
|
1212
Azenta
AZTA
$1.34B
| $280K | 0.01% |
+26,043
| New | +$280K |
|
1213
CenterPoint Energy
CNP
$24.7B
| $280K | 0.01% |
+10,963
| New | +$280K |
|
1214
Nomura Holdings
NMR
$21.9B
| $280K | 0.01% |
+39,875
| New | +$280K |
|
1215
VOC Energy
VOC
$45.7M
| $280K | 0.01% |
+16,400
| New | +$280K |
|
|
GLF
1216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $280K | 0.01% |
+6,200
| New | +$280K |
|
1217
REX American Resources
REX
$1.01B
| $279K | 0.01% |
+11,424
| New | +$279K |
|
|
CXDC
1218
DELISTED
China XD Plastics Company Limited
CXDC
| $279K | 0.01% |
+33,260
| New | +$279K |
|
1219
StealthGas
GASS
$272M
| $278K | 0.01% |
25,043
+9,124
| +57% | +$101K |
|
|
WBMD
1220
DELISTED
WebMD Health Corp.
WBMD
| $278K | 0.01% |
+5,749
| New | +$278K |
|
|
MACK
1221
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $278K | 0.01% |
+4,855
| New | +$278K |
|
|
GUID
1222
DELISTED
Guidance Software, Inc.
GUID
| $276K | 0.01% |
30,239
+1,100
| +4% | +$10K |
|
1223
WEX
WEX
$5.81B
| $274K | 0.01% |
2,614
-25,620
| -91% | -$2.69M |
|
1224
Accuray
ARAY
$175M
| $273K | 0.01% |
+31,005
| New | +$273K |
|
1225
Morningstar
MORN
$10.6B
| $273K | 0.01% |
3,800
-4,408
| -54% | -$317K |
|