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 | |
|---|---|---|---|---|---|---|
|
BSFT
201
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | 0.15% |
30,100
-17,799
| -37% | -$629K |
|
|
JE
202
DELISTED
Just Energy Group Inc
JE
| $1.06M | 0.14% |
4,500
-1,047
| -19% | -$246K |
|
|
TIVO
203
DELISTED
TIVO INC
TIVO
| $1.06M | 0.14% |
+122,415
| New | +$1.06M |
|
|
GHDX
204
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | 0.14% |
29,963
-45,166
| -60% | -$1.59M |
|
205
Entravision Communication
EVC
$226M
| $1.04M | 0.14% |
134,230
-94,370
| -41% | -$728K |
|
206
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.14% |
198,000
-102,500
| -34% | -$533K |
|
|
CMD
207
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.14% |
16,450
-13,100
| -44% | -$814K |
|
208
Stewart Information Services
STC
$2.06B
| $1.02M | 0.14% |
27,190
-22,491
| -45% | -$840K |
|
|
FRP
209
DELISTED
Fairpoint Communications, Inc.
FRP
| $990K | 0.14% |
61,606
-50,705
| -45% | -$815K |
|
|
FCB
210
DELISTED
FCB Financial Holdings, Inc.
FCB
| $970K | 0.13% |
+27,100
| New | +$970K |
|
|
AVG
211
DELISTED
AVG Technologies N.V.
AVG
| $958K | 0.13% |
47,800
-14,600
| -23% | -$293K |
|
212
Archrock
AROC
$4.44B
| $949K | 0.13% |
126,255
-28,685
| -19% | -$216K |
|
|
TLN
213
DELISTED
Talen Energy Corporation
TLN
| $933K | 0.13% |
149,700
+60,649
| +68% | +$378K |
|
214
Incyte
INCY
$16.9B
| $924K | 0.13% |
8,524
-8,676
| -50% | -$940K |
|
|
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
| $913K | 0.13% |
42,200
-44,201
| -51% | -$956K |
|
216
Kforce
KFRC
$598M
| $903K | 0.12% |
35,710
-94,599
| -73% | -$2.39M |
|
|
WEB
217
DELISTED
Web.com Group, Inc.
WEB
| $882K | 0.12% |
44,100
-56,614
| -56% | -$1.13M |
|
|
OKSB
218
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $879K | 0.12% |
50,268
-28,900
| -37% | -$505K |
|
|
SYNT
219
DELISTED
Syntel Inc
SYNT
| $876K | 0.12% |
19,366
-15,530
| -45% | -$702K |
|
|
HSKA
220
DELISTED
Heska Corp
HSKA
| $870K | 0.12% |
22,481
-54,530
| -71% | -$2.11M |
|
221
SPX Corp
SPXC
$9.28B
| $868K | 0.12% |
93,017
+13,727
| +17% | +$128K |
|
|
EZCH
222
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $864K | 0.12% |
34,959
-45,438
| -57% | -$1.12M |
|
|
SCMP
223
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $850K | 0.12% |
49,159
-156,381
| -76% | -$2.7M |
|
224
Korn Ferry
KFY
$3.83B
| $849K | 0.12% |
25,600
+11,959
| +88% | +$397K |
|
|
ELNK
225
DELISTED
EarthLink Holdings Corp.
ELNK
| $846K | 0.12% |
113,800
-158,134
| -58% | -$1.18M |
|