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 | |
|---|---|---|---|---|---|---|
1826
Ecolab
ECL
$78B
| – | – |
-21,665
| Closed | -$2.34M |
|
1827
Encore Capital Group
ECPG
$964M
| – | – |
-24,409
| Closed | -$1.12M |
|
1828
Vaalco Energy
EGY
$411M
| – | – |
-83,126
| Closed | -$711K |
|
1829
Emcor
EME
$28.7B
| – | – |
-10,100
| Closed | -$473K |
|
1830
EnerSys
ENS
$3.86B
| – | – |
-53,649
| Closed | -$3.72M |
|
1831
Entegris
ENTG
$12.1B
| – | – |
-61,912
| Closed | -$750K |
|
1832
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-53,407
| Closed | -$1.82M |
|
1833
Entergy
ETR
$39.4B
| – | – |
-198,204
| Closed | -$6.63M |
|
1834
Entravision Communication
EVC
$228M
| – | – |
-45,142
| Closed | -$302K |
|
1835
Evercore
EVR
$12.3B
| – | – |
-8,000
| Closed | -$442K |
|
1836
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-162,975
| Closed | -$7.39M |
|
1837
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-10,900
| Closed | -$313K |
|
1838
Exact Sciences
EXAS
$9.73B
| – | – |
-20,064
| Closed | -$284K |
|
1839
Ezcorp Inc
EZPW
$1.03B
| – | – |
-53,882
| Closed | -$581K |
|
1840
Diamondback Energy
FANG
$41.3B
| – | – |
-43,578
| Closed | -$2.93M |
|
1841
Fidus Investment
FDUS
$757M
| – | – |
-16,448
| Closed | -$318K |
|
1842
F5
FFIV
$18.1B
| – | – |
-45,362
| Closed | -$4.84M |
|
1843
Federated Hermes
FHI
$4.15B
| – | – |
-7,000
| Closed | -$214K |
|
1844
First Horizon
FHN
$11.6B
| – | – |
-85,481
| Closed | -$1.06M |
|
1845
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-9,885
| Closed | -$279K |
|
1846
Comfort Systems
FIX
$25.5B
| – | – |
-14,377
| Closed | -$219K |
|
1847
Fidelity National Financial
FNF
$16.4B
| – | – |
-560,779
| Closed | -$10.1M |
|
1848
FormFactor
FORM
$2.23B
| – | – |
-11,400
| Closed | -$73K |
|
1849
Fossil Group
FOSL
$184M
| – | – |
-107,454
| Closed | -$12.5M |
|
1850
Fuel Tech
FTEK
$89.8M
| – | – |
-52,100
| Closed | -$261K |
|