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 | |
|---|---|---|---|---|---|---|
|
ZAGG
426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.23M | 0.06% |
257,435
+41,311
| +19% | +$358K |
|
427
Eastman Chemical
EMN
$7.93B
| $2.22M | 0.06% |
+32,030
| New | +$2.22M |
|
|
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.06% |
+20,200
| New | +$2.21M |
|
429
Intuit
INTU
$188B
| $2.21M | 0.05% |
+22,812
| New | +$2.21M |
|
|
WEB
430
DELISTED
Web.com Group, Inc.
WEB
| $2.2M | 0.05% |
116,078
+66,978
| +136% | +$1.27M |
|
431
EastGroup Properties
EGP
$8.97B
| $2.2M | 0.05% |
+36,567
| New | +$2.2M |
|
432
WESCO International
WCC
$10.7B
| $2.2M | 0.05% |
31,419
+6,900
| +28% | +$482K |
|
|
ROSE
433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.19M | 0.05% |
+128,709
| New | +$2.19M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.05% |
30,600
| – | – |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $2.18M | 0.05% |
+48,351
| New | +$2.18M |
|
|
PHH
436
DELISTED
PHH Corporation
PHH
| $2.17M | 0.05% |
89,963
+47,015
| +109% | +$1.14M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 0.05% |
39,176
+19,976
| +104% | +$1.1M |
|
438
CGI
GIB
$21.6B
| $2.13M | 0.05% |
+50,162
| New | +$2.13M |
|
|
JMEI
439
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.12M | 0.05% |
+13,418
| New | +$2.12M |
|
440
Agnico Eagle Mines
AEM
$76.3B
| $2.11M | 0.05% |
+75,383
| New | +$2.11M |
|
441
Chart Industries
GTLS
$8.96B
| $2.1M | 0.05% |
+59,986
| New | +$2.1M |
|
442
Bread Financial
BFH
$3.09B
| $2.08M | 0.05% |
8,804
+4,043
| +85% | +$956K |
|
443
Knowles
KN
$1.85B
| $2.07M | 0.05% |
+107,160
| New | +$2.07M |
|
444
Cenovus Energy
CVE
$28.7B
| $2.06M | 0.05% |
+122,304
| New | +$2.06M |
|
445
Resources Connection
RGP
$167M
| $2.06M | 0.05% |
117,915
+17,470
| +17% | +$306K |
|
|
RYL
446
DELISTED
RYLAND GROUP INC
RYL
| $2.06M | 0.05% |
+42,313
| New | +$2.06M |
|
447
Infosys
INFY
$67.9B
| $2.06M | 0.05% |
+234,680
| New | +$2.06M |
|
|
WMC
448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | 0.05% |
+13,623
| New | +$2.05M |
|
|
CEB
449
DELISTED
CEB Inc.
CEB
| $2.05M | 0.05% |
+25,655
| New | +$2.05M |
|
|
NSR
450
DELISTED
Neustar Inc
NSR
| $2.04M | 0.05% |
+82,973
| New | +$2.04M |
|