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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $3.96M | 0.1% |
+30,276
| New | +$3.96M |
|
252
Insperity
NSP
$2.04B
| $3.94M | 0.1% |
+150,820
| New | +$3.94M |
|
253
Itron
ITRI
$5.51B
| $3.93M | 0.1% |
107,691
+98,485
| +1,070% | +$3.6M |
|
254
Affiliated Managers Group
AMG
$6.55B
| $3.93M | 0.1% |
+18,304
| New | +$3.93M |
|
255
Ally Financial
ALLY
$12.8B
| $3.93M | 0.1% |
+187,323
| New | +$3.93M |
|
256
Signet Jewelers
SIG
$3.83B
| $3.93M | 0.1% |
+28,300
| New | +$3.93M |
|
257
InterDigital
IDCC
$7.48B
| $3.91M | 0.1% |
77,147
+35,476
| +85% | +$1.8M |
|
|
NILE
258
DELISTED
Blue Nile, Inc.
NILE
| $3.9M | 0.1% |
122,342
-20,370
| -14% | -$649K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $3.89M | 0.1% |
+158,562
| New | +$3.89M |
|
|
WSTC
260
DELISTED
West Corporation
WSTC
| $3.88M | 0.1% |
+115,069
| New | +$3.88M |
|
261
Tyson Foods
TSN
$19.9B
| $3.83M | 0.1% |
+99,900
| New | +$3.83M |
|
|
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.82M | 0.1% |
+122,836
| New | +$3.82M |
|
|
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.78M | 0.09% |
+76,659
| New | +$3.78M |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $3.78M | 0.09% |
+134,305
| New | +$3.78M |
|
265
LendingClub
LC
$1.9B
| $3.77M | 0.09% |
+38,412
| New | +$3.77M |
|
266
Global Payments
GPN
$21.1B
| $3.75M | 0.09% |
81,898
+55,698
| +213% | +$2.55M |
|
267
MasTec
MTZ
$13.7B
| $3.75M | 0.09% |
194,222
+156,212
| +411% | +$3.01M |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.09% |
+54,582
| New | +$3.74M |
|
269
Keurig Dr Pepper
KDP
$39.3B
| $3.7M | 0.09% |
+47,200
| New | +$3.7M |
|
270
Everest Group
EG
$14.3B
| $3.7M | 0.09% |
+21,267
| New | +$3.7M |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $3.69M | 0.09% |
+226,841
| New | +$3.69M |
|
272
Wendy's
WEN
$1.95B
| $3.68M | 0.09% |
+337,186
| New | +$3.68M |
|
273
Old Dominion Freight Line
ODFL
$31.6B
| $3.67M | 0.09% |
+142,245
| New | +$3.67M |
|
|
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.66M | 0.09% |
312,574
+225,074
| +257% | +$2.64M |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.09% |
31,465
+29,282
| +1,341% | +$3.36M |
|