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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $2.97M | 0.07% |
+104,056
| New | +$2.97M |
|
327
Generac Holdings
GNRC
$10.6B
| $2.96M | 0.07% |
+60,838
| New | +$2.96M |
|
328
Lithia Motors
LAD
$8.74B
| $2.96M | 0.07% |
29,757
+5,230
| +21% | +$520K |
|
329
Skechers
SKX
$9.5B
| $2.94M | 0.07% |
+122,772
| New | +$2.94M |
|
330
Teradata
TDC
$1.99B
| $2.94M | 0.07% |
66,565
-48,787
| -42% | -$2.15M |
|
331
Cimpress
CMPR
$1.54B
| $2.93M | 0.07% |
34,691
-3,400
| -9% | -$287K |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $2.93M | 0.07% |
+77,615
| New | +$2.93M |
|
|
TSL
333
DELISTED
Trina Solar Limited
TSL
| $2.93M | 0.07% |
+242,058
| New | +$2.93M |
|
|
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.07% |
+23,044
| New | +$2.92M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $2.91M | 0.07% |
56,491
-24,016
| -30% | -$1.24M |
|
336
Guess, Inc.
GES
$878M
| $2.9M | 0.07% |
+156,225
| New | +$2.9M |
|
337
Lear
LEA
$5.91B
| $2.9M | 0.07% |
26,204
+18,209
| +228% | +$2.02M |
|
338
BJ's Restaurants
BJRI
$742M
| $2.9M | 0.07% |
57,411
-25,992
| -31% | -$1.31M |
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $2.89M | 0.07% |
+132,724
| New | +$2.89M |
|
340
Beazer Homes USA
BZH
$781M
| $2.87M | 0.07% |
161,887
-11,087
| -6% | -$196K |
|
341
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.87M | 0.07% |
+251,065
| New | +$2.87M |
|
|
CPN
342
DELISTED
Calpine Corporation
CPN
| $2.87M | 0.07% |
125,281
+70,412
| +128% | +$1.61M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.07% |
+151,600
| New | +$2.86M |
|
344
Golar LNG
GLNG
$4.52B
| $2.85M | 0.07% |
+85,638
| New | +$2.85M |
|
345
Comscore
SCOR
$32.1M
| $2.84M | 0.07% |
+2,778
| New | +$2.84M |
|
|
VAL
346
DELISTED
Valspar
VAL
| $2.84M | 0.07% |
+33,771
| New | +$2.84M |
|
347
BWX Technologies
BWXT
$15B
| $2.84M | 0.07% |
123,575
-8,722
| -7% | -$200K |
|
|
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.07% |
+137,726
| New | +$2.82M |
|
349
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.07% |
+108,492
| New | +$2.82M |
|
350
RLJ Lodging Trust
RLJ
$1.18B
| $2.82M | 0.07% |
+89,960
| New | +$2.82M |
|