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 | |
|---|---|---|---|---|---|---|
|
ANN
376
DELISTED
ANN INC
ANN
| $2.56M | 0.06% |
62,405
+37,605
| +152% | +$1.54M |
|
377
Sony
SONY
$165B
| $2.56M | 0.06% |
+477,505
| New | +$2.56M |
|
378
Kforce
KFRC
$598M
| $2.56M | 0.06% |
114,598
+27,275
| +31% | +$609K |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.55M | 0.06% |
+98,330
| New | +$2.55M |
|
|
GHDX
380
DELISTED
Genomic Health, Inc.
GHDX
| $2.55M | 0.06% |
83,542
+6,000
| +8% | +$183K |
|
381
United Parcel Service
UPS
$72.1B
| $2.54M | 0.06% |
+26,200
| New | +$2.54M |
|
382
First American
FAF
$6.83B
| $2.54M | 0.06% |
+71,139
| New | +$2.54M |
|
383
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.06% |
+27,184
| New | +$2.54M |
|
384
Telus
TU
$25.3B
| $2.53M | 0.06% |
+152,060
| New | +$2.53M |
|
385
Ziff Davis
ZD
$1.56B
| $2.52M | 0.06% |
44,145
+22,410
| +103% | +$1.28M |
|
386
Mueller Industries
MLI
$10.8B
| $2.51M | 0.06% |
138,924
+13,200
| +10% | +$238K |
|
387
Valero Energy
VLO
$48.7B
| $2.51M | 0.06% |
39,433
+18,833
| +91% | +$1.2M |
|
|
TARO
388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.5M | 0.06% |
17,740
+11,240
| +173% | +$1.59M |
|
|
NAV
389
DELISTED
Navistar International
NAV
| $2.5M | 0.06% |
84,592
+55,592
| +192% | +$1.64M |
|
390
Leidos
LDOS
$23B
| $2.49M | 0.06% |
59,414
+36,614
| +161% | +$1.54M |
|
391
IAC Inc
IAC
$2.98B
| $2.49M | 0.06% |
206,420
+121,929
| +144% | +$1.47M |
|
392
Tidewater
TDW
$2.86B
| $2.48M | 0.06% |
+4,024
| New | +$2.48M |
|
393
Usana Health Sciences
USNA
$581M
| $2.48M | 0.06% |
44,678
+5,000
| +13% | +$278K |
|
394
Anywhere Real Estate
HOUS
$724M
| $2.48M | 0.06% |
+54,502
| New | +$2.48M |
|
395
Watts Water Technologies
WTS
$9.35B
| $2.48M | 0.06% |
+44,977
| New | +$2.48M |
|
|
SCLN
396
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.47M | 0.06% |
279,001
+47,601
| +21% | +$422K |
|
397
American Woodmark
AMWD
$997M
| $2.47M | 0.06% |
+45,089
| New | +$2.47M |
|
398
Willis Towers Watson
WTW
$32.1B
| $2.46M | 0.06% |
+19,309
| New | +$2.46M |
|
|
CYT
399
DELISTED
CYTEC INDS INC
CYT
| $2.46M | 0.06% |
45,545
+24,345
| +115% | +$1.32M |
|
|
DNB
400
DELISTED
Dun & Bradstreet
DNB
| $2.45M | 0.06% |
19,100
-15,516
| -45% | -$1.99M |
|