PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
| $2.34M | 0.22% |
70,791
+25,308
| +56% | +$724K |
|
|
KERX
102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.33M | 0.22% |
164,350
+130,781
| +390% | +$1.85M |
|
103
Moog
MOG.A
$6.11B
| $2.31M | 0.22% |
31,174
+4,072
| +15% | +$301K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.21% |
44,768
-1,467,835
| -97% | -$74.1M |
|
105
InterDigital
IDCC
$7.35B
| $2.2M | 0.21% |
41,671
-32,260
| -44% | -$1.71M |
|
|
LCI
106
DELISTED
Lannett Company, Inc.
LCI
| $2.18M | 0.21% |
50,790
+40,862
| +412% | +$1.75M |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $2.15M | 0.2% |
+116,856
| New | +$2.15M |
|
108
Campbell Soup
CPB
$10.1B
| $2.15M | 0.2% |
48,783
+34,130
| +233% | +$1.5M |
|
109
Mueller Industries
MLI
$10.6B
| $2.15M | 0.2% |
62,862
+9,524
| +18% | +$325K |
|
110
Lithia Motors
LAD
$8.51B
| $2.13M | 0.2% |
24,527
-19,550
| -44% | -$1.69M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.2% |
+66,405
| New | +$2.12M |
|
112
Kforce
KFRC
$575M
| $2.11M | 0.2% |
87,323
+4,629
| +6% | +$112K |
|
|
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.08M | 0.2% |
41,665
+25,764
| +162% | +$1.28M |
|
114
Usana Health Sciences
USNA
$579M
| $2.04M | 0.19% |
19,839
-3,600
| -15% | -$369K |
|
|
SCLN
115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.03M | 0.19% |
231,400
+14,800
| +7% | +$130K |
|
|
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.99M | 0.19% |
49,547
-6,408
| -11% | -$258K |
|
|
ITG
117
DELISTED
Investment Technology Group Inc
ITG
| $1.97M | 0.19% |
94,780
+26,823
| +39% | +$558K |
|
118
Assured Guaranty
AGO
$3.89B
| $1.96M | 0.19% |
75,402
-97,436
| -56% | -$2.53M |
|
|
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.94M | 0.18% |
106,613
-39,842
| -27% | -$724K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.18% |
8,438
-18,642
| -69% | -$4.28M |
|
121
Waste Connections
WCN
$46.5B
| $1.93M | 0.18% |
+43,970
| New | +$1.93M |
|
122
Caleres
CAL
$505M
| $1.91M | 0.18% |
59,427
+6,100
| +11% | +$196K |
|
|
ACOR
123
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | 0.18% |
46,226
-24,900
| -35% | -$1.02M |
|
124
WESCO International
WCC
$10.6B
| $1.87M | 0.18% |
24,519
-600
| -2% | -$45.7K |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.86M | 0.18% |
16,398
-32,514
| -66% | -$3.68M |
|