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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.13B
| $4.45M | 0.1% |
+138,028
| New | +$4.45M |
|
252
H&R Block
HRB
$6.85B
| $4.4M | 0.1% |
121,639
+39,093
| +47% | +$1.42M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $4.37M | 0.1% |
+160,239
| New | +$4.37M |
|
254
SLM Corp
SLM
$6.49B
| $4.35M | 0.1% |
587,286
+261,200
| +80% | +$1.93M |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $4.34M | 0.1% |
213,447
+156,645
| +276% | +$3.19M |
|
256
American Tower
AMT
$92.9B
| $4.34M | 0.1% |
+49,283
| New | +$4.34M |
|
257
O'Reilly Automotive
ORLY
$89B
| $4.3M | 0.1% |
258,105
-38,400
| -13% | -$640K |
|
|
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
| $4.26M | 0.1% |
172,741
+133,841
| +344% | +$3.3M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $4.25M | 0.1% |
31,903
+2,178
| +7% | +$290K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $4.25M | 0.1% |
238,184
+140,408
| +144% | +$2.51M |
|
|
TCO
261
DELISTED
Taubman Centers Inc.
TCO
| $4.25M | 0.1% |
61,548
+11,099
| +22% | +$767K |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $4.2M | 0.09% |
+140,599
| New | +$4.2M |
|
263
GSK
GSK
$81.6B
| $4.16M | 0.09% |
86,449
-339,001
| -80% | -$16.3M |
|
264
DaVita
DVA
$9.86B
| $4.15M | 0.09% |
57,329
+23,490
| +69% | +$1.7M |
|
265
Vera Bradley
VRA
$60.6M
| $4.14M | 0.09% |
328,586
+204,722
| +165% | +$2.58M |
|
266
Invesco
IVZ
$9.81B
| $4.12M | 0.09% |
132,007
-283,727
| -68% | -$8.86M |
|
267
Credit Acceptance
CACC
$5.87B
| $4.11M | 0.09% |
+20,849
| New | +$4.11M |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | 0.09% |
141,669
-93,854
| -40% | -$2.72M |
|
|
SCMP
269
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.08M | 0.09% |
205,540
+115,043
| +127% | +$2.29M |
|
|
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
| $4.08M | 0.09% |
96,101
+71,101
| +284% | +$3.02M |
|
|
TERP
271
DELISTED
TerraForm Power, Inc
TERP
| $4.04M | 0.09% |
+284,109
| New | +$4.04M |
|
|
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
| $4M | 0.09% |
+204,585
| New | +$4M |
|
273
Nu Skin
NUS
$569M
| $3.99M | 0.09% |
96,628
+65,028
| +206% | +$2.68M |
|
274
VF Corp
VFC
$5.86B
| $3.95M | 0.09% |
61,489
-189,411
| -75% | -$12.2M |
|
|
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
| $3.93M | 0.09% |
132,398
+96,698
| +271% | +$2.87M |
|