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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| $3.5M | 0.08% |
48,977
+36,169
| +282% | +$2.58M |
|
|
HA
302
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.49M | 0.08% |
141,350
+61,702
| +77% | +$1.52M |
|
303
Chord Energy
CHRD
$5.92B
| $3.48M | 0.08% |
+400,724
| New | +$3.48M |
|
|
EXPR
304
DELISTED
Express, Inc.
EXPR
| $3.46M | 0.08% |
9,690
+5,231
| +117% | +$1.87M |
|
305
Kforce
KFRC
$598M
| $3.43M | 0.08% |
130,309
-13,352
| -9% | -$351K |
|
306
Fortinet
FTNT
$60.4B
| $3.42M | 0.08% |
+402,595
| New | +$3.42M |
|
307
Casey's General Stores
CASY
$18.8B
| $3.36M | 0.08% |
+32,627
| New | +$3.36M |
|
|
TGI
308
DELISTED
Triumph Group
TGI
| $3.34M | 0.07% |
79,456
-11,553
| -13% | -$486K |
|
309
Group 1 Automotive
GPI
$6.26B
| $3.33M | 0.07% |
+39,090
| New | +$3.33M |
|
310
AMN Healthcare
AMN
$799M
| $3.32M | 0.07% |
110,701
+32,910
| +42% | +$988K |
|
311
Synchronoss Technologies
SNCR
$61.8M
| $3.32M | 0.07% |
11,231
+6,448
| +135% | +$1.9M |
|
|
TFM
312
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.26M | 0.07% |
+144,332
| New | +$3.26M |
|
313
Johnson Controls International
JCI
$69.5B
| $3.23M | 0.07% |
74,588
-231,910
| -76% | -$10M |
|
314
Regions Financial
RF
$24.1B
| $3.23M | 0.07% |
358,423
-798,123
| -69% | -$7.19M |
|
315
Wolfspeed
WOLF
$196M
| $3.22M | 0.07% |
+132,975
| New | +$3.22M |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 0.07% |
243,288
+171,824
| +240% | +$2.26M |
|
|
HTWR
317
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.18M | 0.07% |
60,793
+54,620
| +885% | +$2.86M |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $3.16M | 0.07% |
121,642
-118,118
| -49% | -$3.07M |
|
319
Vanda Pharmaceuticals
VNDA
$272M
| $3.16M | 0.07% |
279,715
+170,625
| +156% | +$1.92M |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.13M | 0.07% |
+33,997
| New | +$3.13M |
|
|
DF
321
DELISTED
Dean Foods Company
DF
| $3.11M | 0.07% |
187,964
+40,006
| +27% | +$661K |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 0.07% |
+78,392
| New | +$3.1M |
|
323
Ball Corp
BALL
$13.9B
| $3.08M | 0.07% |
+99,108
| New | +$3.08M |
|
324
Rio Tinto
RIO
$104B
| $3.08M | 0.07% |
90,927
+42,411
| +87% | +$1.43M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.06M | 0.07% |
80,806
+64,089
| +383% | +$2.43M |
|