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 | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.05% |
+34,839
| New | +$2.39M |
|
377
Oil States International
OIS
$334M
| $2.35M | 0.05% |
89,978
+58,078
| +182% | +$1.52M |
|
|
HSKA
378
DELISTED
Heska Corp
HSKA
| $2.35M | 0.05% |
77,011
+55,111
| +252% | +$1.68M |
|
|
CAVM
379
DELISTED
Cavium, Inc.
CAVM
| $2.35M | 0.05% |
38,229
+14,629
| +62% | +$898K |
|
380
IAC Inc
IAC
$2.98B
| $2.34M | 0.05% |
+200,355
| New | +$2.34M |
|
381
IPG Photonics
IPGP
$3.56B
| $2.33M | 0.05% |
30,716
+12,616
| +70% | +$958K |
|
382
Cheesecake Factory
CAKE
$3.02B
| $2.32M | 0.05% |
+42,982
| New | +$2.32M |
|
|
QGENF
383
DELISTED
QIAGEN NV
QGENF
| $2.31M | 0.05% |
89,766
| – | – |
|
384
Treehouse Foods
THS
$917M
| $2.31M | 0.05% |
+29,718
| New | +$2.31M |
|
|
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
| $2.29M | 0.05% |
+12,814
| New | +$2.29M |
|
|
NTRI
386
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | 0.05% |
86,401
+18,101
| +27% | +$480K |
|
387
Western Union
WU
$2.86B
| $2.29M | 0.05% |
124,669
-34,831
| -22% | -$640K |
|
|
LGF
388
DELISTED
Lions Gate Entertainment
LGF
| $2.26M | 0.05% |
61,400
+42,338
| +222% | +$1.56M |
|
|
SOHU
389
Sohu.com
SOHU
$467M
| $2.26M | 0.05% |
54,698
+31,198
| +133% | +$1.29M |
|
|
KLXI
390
DELISTED
KLX Inc.
KLXI
| $2.26M | 0.05% |
74,947
+60,024
| +402% | +$1.81M |
|
391
Oshkosh
OSK
$8.93B
| $2.26M | 0.05% |
+62,092
| New | +$2.26M |
|
|
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.05% |
71,400
+19,000
| +36% | +$598K |
|
393
IMAX
IMAX
$1.6B
| $2.24M | 0.05% |
66,200
-115,101
| -63% | -$3.89M |
|
|
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | 0.05% |
+108,647
| New | +$2.21M |
|
|
ZSPH
395
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.21M | 0.05% |
+33,598
| New | +$2.21M |
|
396
Forum Energy Technologies
FET
$309M
| $2.19M | 0.05% |
8,954
+5,139
| +135% | +$1.25M |
|
397
CDW
CDW
$22.2B
| $2.18M | 0.05% |
+53,446
| New | +$2.18M |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.05% |
174,036
+82,342
| +90% | +$1.03M |
|
399
Cirrus Logic
CRUS
$5.94B
| $2.17M | 0.05% |
69,000
+21,000
| +44% | +$662K |
|
400
NOV
NOV
$4.95B
| $2.17M | 0.05% |
57,700
+25,000
| +76% | +$941K |
|