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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $2.69M | 0.06% |
+48,622
| New | +$2.69M |
|
352
Clearway Energy Class C
CWEN
$3.38B
| $2.68M | 0.06% |
+230,880
| New | +$2.68M |
|
353
Harley-Davidson
HOG
$3.67B
| $2.68M | 0.06% |
+48,816
| New | +$2.68M |
|
|
EGRX
354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.68M | 0.06% |
36,152
+9,718
| +37% | +$719K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.67M | 0.06% |
+35,900
| New | +$2.67M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $2.66M | 0.06% |
+57,305
| New | +$2.66M |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.06% |
113,723
+41,212
| +57% | +$961K |
|
358
Danaher
DHR
$143B
| $2.65M | 0.06% |
46,272
-56,503
| -55% | -$3.24M |
|
359
Mueller Industries
MLI
$10.8B
| $2.61M | 0.06% |
176,564
+36,040
| +26% | +$533K |
|
360
Amphenol
APH
$135B
| $2.6M | 0.06% |
203,844
+127,844
| +168% | +$1.63M |
|
361
US Bancorp
USB
$75.9B
| $2.6M | 0.06% |
63,308
-45,092
| -42% | -$1.85M |
|
362
Crown Castle
CCI
$41.9B
| $2.59M | 0.06% |
32,893
-6,664
| -17% | -$526K |
|
363
Usana Health Sciences
USNA
$581M
| $2.58M | 0.06% |
38,480
+1,038
| +3% | +$69.6K |
|
364
Avanos Medical
AVNS
$590M
| $2.55M | 0.06% |
89,735
+66,228
| +282% | +$1.88M |
|
|
FEIC
365
DELISTED
FEI COMPANY
FEIC
| $2.54M | 0.06% |
+34,794
| New | +$2.54M |
|
|
TRCO
366
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.54M | 0.06% |
+71,194
| New | +$2.54M |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.06% |
55,825
-14,109
| -20% | -$634K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.06% |
28,593
+20,001
| +233% | +$1.72M |
|
|
BRS
369
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.05% |
93,700
+85,524
| +1,046% | +$2.24M |
|
|
LHCG
370
DELISTED
LHC Group LLC
LHCG
| $2.44M | 0.05% |
54,507
+47,663
| +696% | +$2.13M |
|
371
Blackbaud
BLKB
$3.23B
| $2.44M | 0.05% |
+43,401
| New | +$2.44M |
|
372
ACI Worldwide
ACIW
$5.12B
| $2.43M | 0.05% |
115,024
+29,055
| +34% | +$614K |
|
373
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.05% |
+61,500
| New | +$2.43M |
|
|
SUNE
374
DELISTED
SUNEDISON, INC COM
SUNE
| $2.41M | 0.05% |
335,227
-1,230,321
| -79% | -$8.83M |
|
375
MillerKnoll
MLKN
$1.47B
| $2.39M | 0.05% |
82,955
+65,424
| +373% | +$1.89M |
|