PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategic Education
STRA
$1.96B
| $1.18M | 0.11% |
15,877
+1,100
| +7% | +$81.7K |
|
202
Align Technology
ALGN
$10.1B
| $1.18M | 0.11% |
21,027
-70,771
| -77% | -$3.96M |
|
203
Nice
NICE
$8.67B
| $1.18M | 0.11% |
23,213
-7,809
| -25% | -$396K |
|
204
Bank OZK
OZK
$5.9B
| $1.17M | 0.11% |
30,900
-25,025
| -45% | -$949K |
|
205
Ziff Davis
ZD
$1.56B
| $1.17M | 0.11% |
+21,735
| New | +$1.17M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $1.17M | 0.11% |
10,456
-60,878
| -85% | -$6.81M |
|
207
Enphase Energy
ENPH
$5.18B
| $1.17M | 0.11% |
81,586
+27,586
| +51% | +$394K |
|
208
LendingTree
TREE
$978M
| $1.17M | 0.11% |
+24,121
| New | +$1.17M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.11% |
30,600
-3,800
| -11% | -$145K |
|
210
Iridium Communications
IRDM
$2.67B
| $1.15M | 0.11% |
117,436
+84,436
| +256% | +$823K |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.11% |
+75,400
| New | +$1.14M |
|
|
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.11% |
+43,760
| New | +$1.14M |
|
213
Assertio
ASRT
$76.8M
| $1.13M | 0.11% |
17,558
+575
| +3% | +$37K |
|
|
PAY
214
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.11% |
30,127
-69,650
| -70% | -$2.59M |
|
215
Cirrus Logic
CRUS
$5.94B
| $1.12M | 0.11% |
47,500
+9,400
| +25% | +$222K |
|
216
ANI Pharmaceuticals
ANIP
$2.07B
| $1.11M | 0.11% |
19,700
+3,900
| +25% | +$220K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.11% |
14,480
| – | – |
|
218
Piper Sandler
PIPR
$5.79B
| $1.09M | 0.1% |
18,809
+900
| +5% | +$52.3K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.1% |
+41,342
| New | +$1.09M |
|
220
Humana
HUM
$37B
| $1.09M | 0.1% |
7,600
| – | – |
|
221
First Financial Bankshares
FFIN
$5.22B
| $1.09M | 0.1% |
72,884
-8,516
| -10% | -$127K |
|
222
Bread Financial
BFH
$3.09B
| $1.09M | 0.1% |
4,761
-50,452
| -91% | -$11.5M |
|
223
IPG Photonics
IPGP
$3.56B
| $1.09M | 0.1% |
14,500
+1,100
| +8% | +$82.4K |
|
224
GATX Corp
GATX
$5.97B
| $1.09M | 0.1% |
18,848
-4,148
| -18% | -$239K |
|
|
PDLI
225
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.08M | 0.1% |
139,465
-454,034
| -77% | -$3.5M |
|