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 | |
|---|---|---|---|---|---|---|
|
LXFT
401
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.45M | 0.06% |
+47,372
| New | +$2.45M |
|
402
Gartner
IT
$18.6B
| $2.45M | 0.06% |
+29,163
| New | +$2.45M |
|
403
Equinor
EQNR
$60.1B
| $2.42M | 0.06% |
+137,320
| New | +$2.42M |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $2.41M | 0.06% |
+83,250
| New | +$2.41M |
|
|
JKS
405
JinkoSolar
JKS
$1.32B
| $2.39M | 0.06% |
+93,343
| New | +$2.39M |
|
406
Service Corp International
SCI
$10.9B
| $2.39M | 0.06% |
+91,768
| New | +$2.39M |
|
|
MW
407
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.38M | 0.06% |
+45,553
| New | +$2.38M |
|
408
Sleep Number
SNBR
$220M
| $2.37M | 0.06% |
68,876
-154,352
| -69% | -$5.32M |
|
409
Urban Outfitters
URBN
$6.35B
| $2.37M | 0.06% |
+51,958
| New | +$2.37M |
|
410
CSG Systems International
CSGS
$1.86B
| $2.37M | 0.06% |
77,955
+68,313
| +708% | +$2.08M |
|
411
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.06% |
+46,128
| New | +$2.35M |
|
412
HDFC Bank
HDB
$181B
| $2.35M | 0.06% |
+79,652
| New | +$2.35M |
|
413
Sun Life Financial
SLF
$32.4B
| $2.33M | 0.06% |
+75,595
| New | +$2.33M |
|
|
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 0.06% |
+68,636
| New | +$2.32M |
|
415
Children's Place
PLCE
$121M
| $2.32M | 0.06% |
+36,179
| New | +$2.32M |
|
416
Air Products & Chemicals
APD
$64.5B
| $2.31M | 0.06% |
+16,528
| New | +$2.31M |
|
|
TA
417
DELISTED
TravelCenters of America LLC
TA
| $2.3M | 0.06% |
+26,319
| New | +$2.3M |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.29M | 0.06% |
98,751
+46,151
| +88% | +$1.07M |
|
|
ACAS
419
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.06% |
154,129
-9,945
| -6% | -$147K |
|
|
INFI
420
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.28M | 0.06% |
162,941
+99,841
| +158% | +$1.4M |
|
421
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.06% |
+133,035
| New | +$2.26M |
|
422
W.P. Carey
WPC
$14.9B
| $2.26M | 0.06% |
33,930
+20,709
| +157% | +$1.38M |
|
423
Verizon
VZ
$187B
| $2.26M | 0.06% |
+46,393
| New | +$2.26M |
|
424
Nasdaq
NDAQ
$53.6B
| $2.25M | 0.06% |
+132,444
| New | +$2.25M |
|
425
Group 1 Automotive
GPI
$6.26B
| $2.24M | 0.06% |
25,904
+23,046
| +806% | +$1.99M |
|