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 | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Markel Group
MKL
$24.2B
| – | – |
-1,402
| Closed | -$836K |
|
1677
Marsh & McLennan
MMC
$100B
| – | – |
-31,449
| Closed | -$1.55M |
|
1678
Maximus
MMS
$4.97B
| – | – |
-18,064
| Closed | -$810K |
|
1679
Modine Manufacturing
MOD
$7.1B
| – | – |
-15,818
| Closed | -$232K |
|
1680
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-36,270
| Closed | -$1.41M |
|
1681
Marvell Technology
MRVL
$54.6B
| – | – |
-61,418
| Closed | -$967K |
|
1682
Microsoft
MSFT
$3.68T
| – | – |
-139,860
| Closed | -$5.73M |
|
1683
Mettler-Toledo International
MTD
$26.9B
| – | – |
-16,854
| Closed | -$3.97M |
|
1684
Meritage Homes
MTH
$5.89B
| – | – |
-30,260
| Closed | -$634K |
|
1685
Mueller Water Products
MWA
$4.19B
| – | – |
-25,800
| Closed | -$245K |
|
1686
Magnachip Semiconductor
MX
$107M
| – | – |
-15,600
| Closed | -$217K |
|
1687
MYR Group
MYRG
$2.79B
| – | – |
-8,882
| Closed | -$225K |
|
1688
National Bank Holdings
NBHC
$1.49B
| – | – |
-35,974
| Closed | -$722K |
|
1689
Nabors Industries
NBR
$560M
| – | – |
-1,802
| Closed | -$2.22M |
|
1690
Nasdaq
NDAQ
$53.6B
| – | – |
-20,367
| Closed | -$251K |
|
1691
Northfield Bancorp
NFBK
$498M
| – | – |
-26,870
| Closed | -$346K |
|
1692
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,200
| Closed | -$272K |
|
|
NOAH
1693
Noah Holdings
NOAH
$797M
| – | – |
-10,273
| Closed | -$148K |
|
1694
Northern Oil and Gas
NOG
$2.42B
| – | – |
-22,748
| Closed | -$3.33M |
|
1695
Nokia
NOK
$24.5B
| – | – |
-1,040,345
| Closed | -$7.64M |
|
1696
NetEase
NTES
$85B
| – | – |
-113,190
| Closed | -$1.52M |
|
1697
Nu Skin
NUS
$569M
| – | – |
-71,277
| Closed | -$5.91M |
|
1698
NVIDIA
NVDA
$4.07T
| – | – |
-21,871,720
| Closed | -$9.79M |
|
1699
Enviri
NVRI
$948M
| – | – |
-84,780
| Closed | -$1.99M |
|
1700
Telkom Indonesia
TLK
$19.2B
| – | – |
-59,810
| Closed | -$1.18M |
|