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 | |
|---|---|---|---|---|---|---|
|
IMPV
301
DELISTED
Imperva, Inc.
IMPV
| $3.13M | 0.08% |
+46,223
| New | +$3.13M |
|
302
Genuine Parts
GPC
$19.4B
| $3.11M | 0.08% |
34,717
+16,051
| +86% | +$1.44M |
|
|
LCI
303
DELISTED
Lannett Company, Inc.
LCI
| $3.08M | 0.08% |
12,937
-4,165
| -24% | -$990K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.08% |
+23,241
| New | +$3.02M |
|
305
Caterpillar
CAT
$198B
| $2.98M | 0.08% |
+35,176
| New | +$2.98M |
|
306
Walker & Dunlop
WD
$2.98B
| $2.97M | 0.08% |
110,878
+94,878
| +593% | +$2.54M |
|
|
FINL
307
DELISTED
Finish Line
FINL
| $2.96M | 0.08% |
106,322
-52,240
| -33% | -$1.45M |
|
308
RenaissanceRe
RNR
$11.3B
| $2.94M | 0.08% |
29,002
-12,129
| -29% | -$1.23M |
|
|
CHMT
309
DELISTED
Chemtura Corporation
CHMT
| $2.94M | 0.08% |
103,948
+72,433
| +230% | +$2.05M |
|
310
Five Below
FIVE
$8.46B
| $2.94M | 0.08% |
74,295
+31,246
| +73% | +$1.24M |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.08% |
30,813
+27,613
| +863% | +$2.63M |
|
312
Madison Square Garden
MSGS
$4.71B
| $2.92M | 0.08% |
+49,008
| New | +$2.92M |
|
313
Zebra Technologies
ZBRA
$16B
| $2.92M | 0.08% |
+26,245
| New | +$2.92M |
|
314
HF Sinclair
DINO
$9.56B
| $2.9M | 0.08% |
68,003
-139,068
| -67% | -$5.94M |
|
315
M&T Bank
MTB
$31.2B
| $2.89M | 0.08% |
+23,162
| New | +$2.89M |
|
316
Rithm Capital
RITM
$6.69B
| $2.84M | 0.07% |
+186,133
| New | +$2.84M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $2.83M | 0.07% |
38,788
+18,588
| +92% | +$1.36M |
|
|
ALDR
318
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.83M | 0.07% |
53,358
+11,958
| +29% | +$633K |
|
319
Western Digital
WDC
$31.9B
| $2.82M | 0.07% |
47,628
-99,192
| -68% | -$5.88M |
|
320
Align Technology
ALGN
$10.1B
| $2.82M | 0.07% |
+44,915
| New | +$2.82M |
|
|
PBY
321
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.79M | 0.07% |
+227,057
| New | +$2.79M |
|
322
Equifax
EFX
$30.8B
| $2.76M | 0.07% |
28,470
-46,811
| -62% | -$4.54M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.07% |
78,573
-78,910
| -50% | -$2.78M |
|
324
VeriSign
VRSN
$26.2B
| $2.76M | 0.07% |
44,696
-69,343
| -61% | -$4.28M |
|
325
Elevance Health
ELV
$70.6B
| $2.73M | 0.07% |
16,643
-14,194
| -46% | -$2.33M |
|