PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$578M
| $1.96M | 0.27% |
30,600
-7,880
| -20% | -$503K |
|
152
Textron
TXT
$14.5B
| $1.93M | 0.26% |
+45,949
| New | +$1.93M |
|
153
Estee Lauder
EL
$32.2B
| $1.91M | 0.26% |
+21,645
| New | +$1.91M |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 0.25% |
117,447
+27,447
| +30% | +$425K |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | 0.25% |
214,814
+87,014
| +68% | +$727K |
|
156
Cytokinetics
CYTK
$6.34B
| $1.79M | 0.25% |
171,000
-24,800
| -13% | -$259K |
|
157
The Greenbrier Companies
GBX
$1.44B
| $1.75M | 0.24% |
+53,700
| New | +$1.75M |
|
|
IMGN
158
DELISTED
Immunogen Inc
IMGN
| $1.72M | 0.24% |
126,800
-784
| -0.6% | -$10.6K |
|
|
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | 0.23% |
19,200
-16,952
| -47% | -$1.5M |
|
160
Masimo
MASI
$7.95B
| $1.68M | 0.23% |
40,500
-10,849
| -21% | -$450K |
|
|
DWA
161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.66M | 0.23% |
64,574
+50,484
| +358% | +$1.3M |
|
|
CALL
162
DELISTED
magicJack VocalTec Ltd
CALL
| $1.66M | 0.23% |
175,750
-46,750
| -21% | -$442K |
|
|
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.23% |
37,200
-3,900
| -9% | -$174K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $1.63M | 0.22% |
41,400
-32,290
| -44% | -$1.27M |
|
165
Vanda Pharmaceuticals
VNDA
$271M
| $1.63M | 0.22% |
174,560
-105,155
| -38% | -$979K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.22% |
+53,659
| New | +$1.62M |
|
167
InterDigital
IDCC
$7.47B
| $1.61M | 0.22% |
32,849
+649
| +2% | +$31.8K |
|
|
WFT
168
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.21% |
186,855
-8,945
| -5% | -$75.1K |
|
169
ASGN Inc
ASGN
$2.31B
| $1.56M | 0.21% |
+34,665
| New | +$1.56M |
|
170
CACI
CACI
$10.4B
| $1.54M | 0.21% |
16,600
-11,256
| -40% | -$1.04M |
|
|
FNSR
171
DELISTED
Finisar Corp
FNSR
| $1.54M | 0.21% |
+105,900
| New | +$1.54M |
|
172
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.53M | 0.21% |
113,700
+16,100
| +16% | +$216K |
|
|
WAGE
173
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.21% |
+33,448
| New | +$1.52M |
|
|
ALDR
174
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.5M | 0.21% |
45,355
+7,355
| +19% | +$243K |
|
175
Trex
TREX
$6.87B
| $1.49M | 0.2% |
156,472
| – | – |
|