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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $2.81M | 0.07% |
+13,911
| New | +$2.81M |
|
352
1-800-Flowers.com
FLWS
$324M
| $2.81M | 0.07% |
237,403
+210,303
| +776% | +$2.49M |
|
353
FirstCash
FCFS
$6.53B
| $2.8M | 0.07% |
60,213
+8,315
| +16% | +$387K |
|
354
Open Text
OTEX
$8.45B
| $2.79M | 0.07% |
105,650
+72,698
| +221% | +$1.92M |
|
355
Lincoln Electric
LECO
$13.5B
| $2.78M | 0.07% |
+42,500
| New | +$2.78M |
|
|
STR
356
DELISTED
QUESTAR CORP
STR
| $2.76M | 0.07% |
115,763
+74,940
| +184% | +$1.79M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 0.07% |
88,003
-56,699
| -39% | -$1.77M |
|
358
Trimble
TRMB
$19.2B
| $2.75M | 0.07% |
+109,093
| New | +$2.75M |
|
359
Assured Guaranty
AGO
$3.91B
| $2.75M | 0.07% |
104,075
+28,673
| +38% | +$757K |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $2.73M | 0.07% |
25,840
+18,280
| +242% | +$1.93M |
|
361
IMAX
IMAX
$1.6B
| $2.73M | 0.07% |
+81,007
| New | +$2.73M |
|
362
Pilgrim's Pride
PPC
$10.5B
| $2.69M | 0.07% |
+119,204
| New | +$2.69M |
|
|
BKS
363
DELISTED
Barnes & Noble
BKS
| $2.69M | 0.07% |
172,900
+112,585
| +187% | +$1.75M |
|
364
NetEase
NTES
$85B
| $2.68M | 0.07% |
+127,385
| New | +$2.68M |
|
365
Interface
TILE
$1.64B
| $2.66M | 0.07% |
+128,102
| New | +$2.66M |
|
|
CBPO
366
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.65M | 0.07% |
27,760
+19,456
| +234% | +$1.86M |
|
367
John Wiley & Sons Class A
WLY
$2.13B
| $2.64M | 0.07% |
+43,109
| New | +$2.64M |
|
368
Advanced Drainage Systems
WMS
$11.5B
| $2.64M | 0.07% |
+88,052
| New | +$2.64M |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.07% |
+15,687
| New | +$2.63M |
|
|
IOC
370
DELISTED
Interoil Corporation
IOC
| $2.61M | 0.06% |
56,540
+37,140
| +191% | +$1.71M |
|
371
Procter & Gamble
PG
$375B
| $2.61M | 0.06% |
+31,801
| New | +$2.61M |
|
372
Allison Transmission
ALSN
$7.53B
| $2.59M | 0.06% |
+81,095
| New | +$2.59M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $2.58M | 0.06% |
33,412
-134,920
| -80% | -$10.4M |
|
374
Tennant Co
TNC
$1.53B
| $2.57M | 0.06% |
39,363
+2,600
| +7% | +$170K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.56M | 0.06% |
+88,648
| New | +$2.56M |
|