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 | |
|---|---|---|---|---|---|---|
1526
Procter & Gamble
PG
$373B
| – | – |
-31,801
| Closed | -$2.61M |
|
|
PGRE
1527
Paramount Group
PGRE
$1.6B
| – | – |
-85,584
| Closed | -$1.65M |
|
1528
Pultegroup
PHM
$27B
| – | – |
-284,440
| Closed | -$6.32M |
|
1529
Polaris
PII
$3.32B
| – | – |
-105,268
| Closed | -$14.9M |
|
1530
Premier
PINC
$2.24B
| – | – |
-32,676
| Closed | -$1.23M |
|
1531
Park Aerospace
PKE
$376M
| – | – |
-15,500
| Closed | -$334K |
|
1532
ePlus
PLUS
$1.9B
| – | – |
-39,372
| Closed | -$856K |
|
|
PNNT
1533
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-47,143
| Closed | -$427K |
|
1534
Insulet
PODD
$24.8B
| – | – |
-42,943
| Closed | -$1.43M |
|
1535
Portland General Electric
POR
$4.64B
| – | – |
-13,420
| Closed | -$498K |
|
1536
Post Holdings
POST
$5.75B
| – | – |
-47,380
| Closed | -$1.45M |
|
1537
Pilgrim's Pride
PPC
$10.4B
| – | – |
-119,204
| Closed | -$2.69M |
|
1538
ProAssurance
PRA
$1.22B
| – | – |
-13,882
| Closed | -$637K |
|
1539
Perrigo
PRGO
$3.07B
| – | – |
-55,104
| Closed | -$9.12M |
|
1540
Pricesmart
PSMT
$3.41B
| – | – |
-20,355
| Closed | -$1.73M |
|
1541
PTC
PTC
$24.4B
| – | – |
-28,439
| Closed | -$1.03M |
|
1542
Quanta Services
PWR
$55.6B
| – | – |
-104,056
| Closed | -$2.97M |
|
1543
Qualys
QLYS
$4.8B
| – | – |
-32,100
| Closed | -$1.49M |
|
1544
Rogers Communications
RCI
$19.2B
| – | – |
-98,120
| Closed | -$3.29M |
|
1545
RadNet
RDNT
$5.62B
| – | – |
-93,100
| Closed | -$782K |
|
|
RDUS
1546
DELISTED
Radius Recycling
RDUS
| – | – |
-69,080
| Closed | -$1.1M |
|
1547
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-31,740
| Closed | -$14.3M |
|
1548
REX American Resources
REX
$1.01B
| – | – |
-33,771
| Closed | -$685K |
|
1549
RH
RH
$4.36B
| – | – |
-15,597
| Closed | -$1.55M |
|
1550
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-89,960
| Closed | -$2.82M |
|