PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$665M
| $4.4M | 0.11% |
+81,008
| New | +$4.4M |
|
227
TransDigm Group
TDG
$71.9B
| $4.39M | 0.11% |
+20,071
| New | +$4.39M |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $4.38M | 0.11% |
+241,878
| New | +$4.38M |
|
229
Oil States International
OIS
$333M
| $4.37M | 0.11% |
109,890
+89,790
| +447% | +$3.57M |
|
230
Royal Bank of Canada
RY
$204B
| $4.37M | 0.11% |
+72,387
| New | +$4.37M |
|
231
Travel + Leisure Co
TNL
$4.05B
| $4.35M | 0.11% |
+106,550
| New | +$4.35M |
|
232
Prologis
PLD
$105B
| $4.32M | 0.11% |
+99,111
| New | +$4.32M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.11% |
+79,862
| New | +$4.32M |
|
234
Halliburton
HAL
$18.8B
| $4.3M | 0.11% |
+98,012
| New | +$4.3M |
|
235
Wabash National
WNC
$473M
| $4.3M | 0.11% |
+304,874
| New | +$4.3M |
|
236
TC Energy
TRP
$53.5B
| $4.3M | 0.11% |
100,613
+80,513
| +401% | +$3.44M |
|
237
Monster Beverage
MNST
$60.8B
| $4.29M | 0.11% |
+185,868
| New | +$4.29M |
|
238
Liberty Global Class C
LBTYK
$4.17B
| $4.27M | 0.11% |
+106,069
| New | +$4.27M |
|
239
IQVIA
IQV
$31.9B
| $4.26M | 0.11% |
+63,629
| New | +$4.26M |
|
240
Edison International
EIX
$20.9B
| $4.26M | 0.11% |
+68,108
| New | +$4.26M |
|
241
PepsiCo
PEP
$200B
| $4.23M | 0.1% |
+44,189
| New | +$4.23M |
|
242
Pacira BioSciences
PCRX
$1.19B
| $4.22M | 0.1% |
47,544
+37,844
| +390% | +$3.36M |
|
|
TCO
243
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.1% |
+54,604
| New | +$4.21M |
|
244
TechnipFMC
FTI
$16B
| $4.21M | 0.1% |
+152,781
| New | +$4.21M |
|
245
Eversource Energy
ES
$23.4B
| $4.17M | 0.1% |
+82,545
| New | +$4.17M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.15M | 0.1% |
+107,928
| New | +$4.15M |
|
247
RenaissanceRe
RNR
$11.3B
| $4.1M | 0.1% |
+41,131
| New | +$4.1M |
|
248
LXP Industrial Trust
LXP
$2.68B
| $4.06M | 0.1% |
+413,287
| New | +$4.06M |
|
249
First Solar
FSLR
$22.2B
| $4.04M | 0.1% |
67,496
+28,196
| +72% | +$1.69M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $4.01M | 0.1% |
85,767
-78,513
| -48% | -$3.67M |
|