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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $3.05M | 0.07% |
25,947
-19,811
| -43% | -$2.33M |
|
327
Healthpeak Properties
DOC
$12.8B
| $3.05M | 0.07% |
+89,816
| New | +$3.05M |
|
328
LendingTree
TREE
$978M
| $3M | 0.07% |
32,233
+26,588
| +471% | +$2.47M |
|
329
DigitalBridge
DBRG
$2.04B
| $2.98M | 0.07% |
51,864
-1,296
| -2% | -$74.4K |
|
|
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.95M | 0.07% |
103,138
+24,565
| +31% | +$703K |
|
331
VanEck Gold Miners ETF
GDX
$19.9B
| $2.94M | 0.07% |
213,900
+196,100
| +1,102% | +$2.69M |
|
332
LGI Homes
LGIH
$1.55B
| $2.92M | 0.07% |
+107,509
| New | +$2.92M |
|
333
Flex
FLEX
$20.8B
| $2.92M | 0.07% |
+367,643
| New | +$2.92M |
|
334
Repligen
RGEN
$7.01B
| $2.9M | 0.06% |
104,000
+53,500
| +106% | +$1.49M |
|
|
HPY
335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.87M | 0.06% |
45,548
+6,076
| +15% | +$383K |
|
336
Dycom Industries
DY
$7.19B
| $2.86M | 0.06% |
39,523
+24,881
| +170% | +$1.8M |
|
337
Universal Insurance Holdings
UVE
$697M
| $2.83M | 0.06% |
95,737
+38,445
| +67% | +$1.14M |
|
338
World Kinect Corp
WKC
$1.48B
| $2.82M | 0.06% |
78,799
+51,691
| +191% | +$1.85M |
|
339
RPC Inc
RES
$1.04B
| $2.81M | 0.06% |
317,735
+214,743
| +209% | +$1.9M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $2.8M | 0.06% |
73,690
+25,895
| +54% | +$983K |
|
341
Archrock
AROC
$4.44B
| $2.79M | 0.06% |
154,940
+106,240
| +218% | +$1.91M |
|
|
SHLD
342
DELISTED
Sears Holding Corporation
SHLD
| $2.78M | 0.06% |
123,165
+56,129
| +84% | +$1.27M |
|
343
B&G Foods
BGS
$374M
| $2.77M | 0.06% |
76,089
+26,309
| +53% | +$959K |
|
344
White Mountains Insurance
WTM
$4.63B
| $2.76M | 0.06% |
+3,699
| New | +$2.76M |
|
345
Ovintiv
OVV
$10.6B
| $2.74M | 0.06% |
+85,100
| New | +$2.74M |
|
|
SVU
346
DELISTED
SUPERVALU Inc.
SVU
| $2.74M | 0.06% |
54,524
+27,967
| +105% | +$1.41M |
|
347
Enovis
ENOV
$1.84B
| $2.73M | 0.06% |
+52,971
| New | +$2.73M |
|
348
NCR Voyix
VYX
$1.84B
| $2.72M | 0.06% |
+195,111
| New | +$2.72M |
|
349
Vodafone
VOD
$28.5B
| $2.71M | 0.06% |
+85,432
| New | +$2.71M |
|
350
Myriad Genetics
MYGN
$615M
| $2.71M | 0.06% |
72,314
+23,672
| +49% | +$887K |
|