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 | |
|---|---|---|---|---|---|---|
1501
Tredegar Corp
TG
$268M
| – | – |
-9,760
| Closed | -$225K |
|
1502
TEGNA Inc
TGNA
$3.38B
| – | – |
-209,867
| Closed | -$3.03M |
|
1503
Gentherm
THRM
$1.09B
| – | – |
-28,032
| Closed | -$973K |
|
1504
Interface
TILE
$1.58B
| – | – |
-36,868
| Closed | -$758K |
|
1505
Titan Machinery
TITN
$475M
| – | – |
-16,184
| Closed | -$254K |
|
1506
Talphera
TLPH
$17.5M
| – | – |
-687
| Closed | -$165K |
|
1507
Tompkins Financial
TMP
$997M
| – | – |
-9,078
| Closed | -$444K |
|
1508
Tandem Diabetes Care
TNDM
$849M
| – | – |
-1,860
| Closed | -$411K |
|
1509
Targa Resources
TRGP
$34.7B
| – | – |
-13,766
| Closed | -$1.37M |
|
1510
TripAdvisor
TRIP
$2.06B
| – | – |
-171,988
| Closed | -$15.6M |
|
1511
Trimble
TRMB
$19.1B
| – | – |
-17,500
| Closed | -$680K |
|
1512
TriMas Corp
TRS
$1.56B
| – | – |
-32,927
| Closed | -$871K |
|
1513
Trane Technologies
TT
$91.1B
| – | – |
-83,730
| Closed | -$4.79M |
|
1514
Tyler Technologies
TYL
$24.2B
| – | – |
-25,100
| Closed | -$2.1M |
|
1515
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,417
| Closed | -$163K |
|
1516
UDR
UDR
$12.9B
| – | – |
-287,179
| Closed | -$7.42M |
|
1517
United Fire Group
UFCS
$786M
| – | – |
-8,203
| Closed | -$249K |
|
1518
Unisys
UIS
$279M
| – | – |
-8,000
| Closed | -$244K |
|
1519
Ubiquiti
UI
$36.2B
| – | – |
-162,622
| Closed | -$7.39M |
|
|
AD
1520
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-5,346
| Closed | -$219K |
|
1521
Veeco
VECO
$1.49B
| – | – |
-73,853
| Closed | -$3.1M |
|
1522
VEON
VEON
$3.73B
| – | – |
-8,795
| Closed | -$1.99M |
|
1523
VirnetX
VHC
$76.3M
| – | – |
-1,026
| Closed | -$291K |
|
1524
Vipshop
VIPS
$8.72B
| – | – |
-910,450
| Closed | -$13.6M |
|
1525
Valley National Bancorp
VLY
$6B
| – | – |
-27,600
| Closed | -$287K |
|