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 | |
|---|---|---|---|---|---|---|
|
IMPV
426
DELISTED
Imperva, Inc.
IMPV
| $2.08M | 0.05% |
31,700
-14,523
| -31% | -$951K |
|
427
UGI
UGI
$7.43B
| $2.08M | 0.05% |
59,600
+47,600
| +397% | +$1.66M |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $2.07M | 0.05% |
19,156
-62,150
| -76% | -$6.72M |
|
429
Mercado Libre
MELI
$123B
| $2.07M | 0.05% |
22,711
+11,482
| +102% | +$1.05M |
|
430
Ross Stores
ROST
$49.4B
| $2.07M | 0.05% |
42,600
-97,707
| -70% | -$4.74M |
|
|
KCG
431
DELISTED
KCG Holdings, Inc.
KCG
| $2.06M | 0.05% |
188,093
+77,973
| +71% | +$855K |
|
432
Brookfield
BN
$99.5B
| $2.06M | 0.05% |
124,534
+48,788
| +64% | +$808K |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $2.06M | 0.05% |
25,200
+4,520
| +22% | +$370K |
|
434
CACI
CACI
$10.4B
| $2.06M | 0.05% |
27,856
-2,211
| -7% | -$164K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $2.06M | 0.05% |
19,600
+8,100
| +70% | +$851K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | 0.05% |
22,100
+6,800
| +44% | +$633K |
|
437
Universal Display
OLED
$6.91B
| $2.05M | 0.05% |
60,424
+8,768
| +17% | +$297K |
|
438
Magna International
MGA
$12.9B
| $2.05M | 0.05% |
42,600
+11,600
| +37% | +$557K |
|
|
CRZO
439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.04M | 0.05% |
66,814
-11,387
| -15% | -$348K |
|
|
STR
440
DELISTED
QUESTAR CORP
STR
| $2.04M | 0.05% |
104,823
-47,259
| -31% | -$917K |
|
441
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.05% |
34,330
+8,600
| +33% | +$509K |
|
442
Stewart Information Services
STC
$2.06B
| $2.03M | 0.05% |
49,681
+11,380
| +30% | +$465K |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $2.03M | 0.05% |
30,513
-29,905
| -49% | -$1.99M |
|
|
GIMO
444
DELISTED
Gigamon Inc.
GIMO
| $2.03M | 0.05% |
101,421
+49,721
| +96% | +$995K |
|
445
Dover
DOV
$24.4B
| $2.03M | 0.05% |
+43,909
| New | +$2.03M |
|
446
SEI Investments
SEIC
$10.8B
| $2.03M | 0.05% |
+41,977
| New | +$2.03M |
|
|
EZCH
447
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.02M | 0.05% |
80,397
+46,138
| +135% | +$1.16M |
|
448
ResMed
RMD
$40.6B
| $2.02M | 0.05% |
39,566
+3,713
| +10% | +$189K |
|
449
Starbucks
SBUX
$97.1B
| $2.01M | 0.05% |
35,348
+348
| +1% | +$19.8K |
|
450
Brunswick
BC
$4.35B
| $2.01M | 0.04% |
41,900
-1,001
| -2% | -$47.9K |
|