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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.99B
| $3.59M | 0.09% |
229,221
+140,142
| +157% | +$2.19M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.09% |
+42,926
| New | +$3.58M |
|
278
Molina Healthcare
MOH
$9.46B
| $3.57M | 0.09% |
+53,097
| New | +$3.57M |
|
|
BSFT
279
DELISTED
BroadSoft, Inc.
BSFT
| $3.57M | 0.09% |
106,697
+64,932
| +155% | +$2.17M |
|
280
FMC
FMC
$4.72B
| $3.55M | 0.09% |
+71,526
| New | +$3.55M |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.09% |
+20,392
| New | +$3.54M |
|
282
Assertio
ASRT
$76.8M
| $3.54M | 0.09% |
39,463
+21,905
| +125% | +$1.96M |
|
283
Hyatt Hotels
H
$13.8B
| $3.54M | 0.09% |
+59,722
| New | +$3.54M |
|
284
Teck Resources
TECK
$16.8B
| $3.53M | 0.09% |
+257,183
| New | +$3.53M |
|
285
Synopsys
SNPS
$111B
| $3.52M | 0.09% |
75,981
+9,935
| +15% | +$460K |
|
286
UGI
UGI
$7.43B
| $3.52M | 0.09% |
107,934
+79,884
| +285% | +$2.6M |
|
|
EXAM
287
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.52M | 0.09% |
84,497
+58,797
| +229% | +$2.45M |
|
|
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
| $3.5M | 0.09% |
+135,195
| New | +$3.5M |
|
289
Targa Resources
TRGP
$34.9B
| $3.49M | 0.09% |
+36,450
| New | +$3.49M |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $3.47M | 0.09% |
+64,404
| New | +$3.47M |
|
|
HAR
291
DELISTED
Harman International Industries
HAR
| $3.46M | 0.09% |
+25,881
| New | +$3.46M |
|
292
Carpenter Technology
CRS
$12.3B
| $3.44M | 0.09% |
+88,464
| New | +$3.44M |
|
293
Regions Financial
RF
$24.1B
| $3.42M | 0.08% |
+361,400
| New | +$3.42M |
|
294
DTE Energy
DTE
$28.3B
| $3.4M | 0.08% |
+49,547
| New | +$3.4M |
|
295
Graco
GGG
$14.2B
| $3.38M | 0.08% |
+140,331
| New | +$3.38M |
|
296
Vulcan Materials
VMC
$38.9B
| $3.37M | 0.08% |
+40,004
| New | +$3.37M |
|
297
Travelers Companies
TRV
$62B
| $3.35M | 0.08% |
+30,974
| New | +$3.35M |
|
298
Ubiquiti
UI
$34.9B
| $3.35M | 0.08% |
+113,317
| New | +$3.35M |
|
|
SKUL
299
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.08% |
295,915
+24,718
| +9% | +$279K |
|
300
Nu Skin
NUS
$569M
| $3.31M | 0.08% |
+54,943
| New | +$3.31M |
|