PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.05M | 0.11% |
+37,994
| New | +$5.05M |
|
227
Fidelity National Information Services
FIS
$35.9B
| $5.03M | 0.11% |
+74,929
| New | +$5.03M |
|
|
AMAG
228
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.99M | 0.11% |
+125,550
| New | +$4.99M |
|
229
Cadence Design Systems
CDNS
$95.6B
| $4.97M | 0.11% |
240,222
-82,645
| -26% | -$1.71M |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.11% |
+35,654
| New | +$4.97M |
|
231
Caesarstone
CSTE
$48.7M
| $4.9M | 0.11% |
+161,230
| New | +$4.9M |
|
232
Norfolk Southern
NSC
$62.3B
| $4.8M | 0.11% |
+62,825
| New | +$4.8M |
|
|
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.8M | 0.11% |
+56,489
| New | +$4.8M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $4.76M | 0.11% |
45,685
+2,076
| +5% | +$216K |
|
235
Arista Networks
ANET
$180B
| $4.74M | 0.11% |
+1,238,992
| New | +$4.74M |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.74M | 0.11% |
119,890
+81,190
| +210% | +$3.21M |
|
237
Nucor
NUE
$33.8B
| $4.73M | 0.11% |
+126,017
| New | +$4.73M |
|
238
Cardinal Health
CAH
$35.7B
| $4.72M | 0.11% |
61,451
+41,351
| +206% | +$3.18M |
|
239
Microsoft
MSFT
$3.68T
| $4.72M | 0.11% |
106,563
-359,275
| -77% | -$15.9M |
|
240
Sysco
SYY
$39.4B
| $4.7M | 0.11% |
+120,519
| New | +$4.7M |
|
241
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.7M | 0.11% |
239,020
+27,050
| +13% | +$531K |
|
242
Element Solutions
ESI
$6.33B
| $4.68M | 0.1% |
+369,777
| New | +$4.68M |
|
243
Canadian Natural Resources
CNQ
$63.2B
| $4.67M | 0.1% |
496,217
+405,213
| +445% | +$3.81M |
|
244
Northrop Grumman
NOC
$83.2B
| $4.58M | 0.1% |
+27,585
| New | +$4.58M |
|
245
Carlisle Companies
CSL
$16.9B
| $4.57M | 0.1% |
+52,262
| New | +$4.57M |
|
|
SRG
246
Seritage Growth Properties
SRG
$211M
| $4.56M | 0.1% |
+122,461
| New | +$4.56M |
|
|
AXLL
247
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.52M | 0.1% |
287,799
+258,692
| +889% | +$4.06M |
|
|
DO
248
DELISTED
Diamond Offshore Drilling
DO
| $4.51M | 0.1% |
260,391
+200,156
| +332% | +$3.46M |
|
249
Smith & Wesson
SWBI
$387M
| $4.5M | 0.1% |
346,821
+192,392
| +125% | +$2.49M |
|
|
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
| $4.48M | 0.1% |
354,700
+293,300
| +478% | +$3.7M |
|