PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1451
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $80K | ﹤0.01% |
+10,220
| New | +$80K |
|
|
PACR
1452
DELISTED
PACER INTL INC TENN
PACR
| $76K | ﹤0.01% |
+12,073
| New | +$76K |
|
|
VEDL
1453
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $74K | ﹤0.01% |
+12,700
| New | +$74K |
|
1454
Hudson Global
HSON
$33.3M
| $71K | ﹤0.01% |
+28,500
| New | +$71K |
|
1455
Acco Brands
ACCO
$357M
| $70K | ﹤0.01% |
+10,991
| New | +$70K |
|
1456
Arbor Realty Trust
ABR
$2.26B
| $68K | ﹤0.01% |
+10,894
| New | +$68K |
|
|
PZN
1457
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $68K | ﹤0.01% |
+10,500
| New | +$68K |
|
1458
TechTarget
TTGT
$403M
| $67K | ﹤0.01% |
+14,900
| New | +$67K |
|