PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $4.39M | 0.11% |
113,794
-29,541
| -21% | -$1.14M |
|
227
OneSpan
OSPN
$583M
| $4.38M | 0.11% |
+145,197
| New | +$4.38M |
|
228
PVH
PVH
$4.22B
| $4.36M | 0.11% |
+37,860
| New | +$4.36M |
|
229
Jack in the Box
JACK
$386M
| $4.27M | 0.11% |
+48,460
| New | +$4.27M |
|
230
Middleby
MIDD
$7.32B
| $4.24M | 0.11% |
37,773
+23,773
| +170% | +$2.67M |
|
231
Tyson Foods
TSN
$20B
| $4.23M | 0.11% |
99,300
-600
| -0.6% | -$25.6K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.22M | 0.11% |
89,310
-19,608
| -18% | -$927K |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $4.22M | 0.11% |
+60,418
| New | +$4.22M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.11% |
120,187
+21,857
| +22% | +$759K |
|
235
Range Resources
RRC
$8.27B
| $4.14M | 0.11% |
83,807
-26,996
| -24% | -$1.33M |
|
236
Essex Property Trust
ESS
$17.3B
| $4.12M | 0.11% |
19,392
+17,019
| +717% | +$3.62M |
|
237
Autoliv
ALV
$9.63B
| $4.09M | 0.11% |
+48,677
| New | +$4.09M |
|
238
Natural Health Trends
NHTC
$52.6M
| $4.09M | 0.11% |
+98,641
| New | +$4.09M |
|
239
Intuit
INTU
$188B
| $4M | 0.1% |
39,710
+16,898
| +74% | +$1.7M |
|
|
KKD
240
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.99M | 0.1% |
207,127
+195,008
| +1,609% | +$3.76M |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $3.98M | 0.1% |
+67,409
| New | +$3.98M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $3.97M | 0.1% |
183,148
+125,111
| +216% | +$2.71M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $3.95M | 0.1% |
+106,126
| New | +$3.95M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $3.94M | 0.1% |
+81,792
| New | +$3.94M |
|
|
BNCL
245
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.93M | 0.1% |
314,926
+177,755
| +130% | +$2.22M |
|
246
DigitalBridge
DBRG
$2.04B
| $3.93M | 0.1% |
53,160
+41,093
| +341% | +$3.04M |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 0.1% |
97,970
+85,654
| +695% | +$3.44M |
|
248
Dave & Buster's
PLAY
$820M
| $3.92M | 0.1% |
108,500
+67,691
| +166% | +$2.44M |
|
249
Altria Group
MO
$112B
| $3.9M | 0.1% |
79,759
-691,986
| -90% | -$33.8M |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$995M
| $3.9M | 0.1% |
+223,987
| New | +$3.9M |
|