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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $2.03M | 0.05% |
+141,790
| New | +$2.03M |
|
452
Evercore
EVR
$12.3B
| $2.02M | 0.05% |
+39,096
| New | +$2.02M |
|
|
AXLL
453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.05% |
+42,855
| New | +$2.01M |
|
454
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.01M | 0.05% |
+113,082
| New | +$2.01M |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.05% |
+25,088
| New | +$2M |
|
|
HNT
456
DELISTED
HEALTH NET INC
HNT
| $1.99M | 0.05% |
+32,891
| New | +$1.99M |
|
457
ACI Worldwide
ACIW
$5.19B
| $1.98M | 0.05% |
91,411
+39,211
| +75% | +$849K |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $1.98M | 0.05% |
+71,897
| New | +$1.98M |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.97M | 0.05% |
49,696
+25,328
| +104% | +$1M |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $1.97M | 0.05% |
+18,018
| New | +$1.97M |
|
|
PNK
461
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.05% |
+54,413
| New | +$1.96M |
|
462
Gray Television
GTN
$625M
| $1.96M | 0.05% |
+141,801
| New | +$1.96M |
|
|
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.96M | 0.05% |
+21,500
| New | +$1.96M |
|
|
REV
464
DELISTED
Revlon, Inc.
REV
| $1.96M | 0.05% |
47,491
+16,891
| +55% | +$696K |
|
465
Synovus
SNV
$7.15B
| $1.94M | 0.05% |
69,393
+31,517
| +83% | +$883K |
|
466
Vail Resorts
MTN
$5.87B
| $1.94M | 0.05% |
+18,737
| New | +$1.94M |
|
|
AVG
467
DELISTED
AVG Technologies N.V.
AVG
| $1.94M | 0.05% |
89,375
+41,275
| +86% | +$894K |
|
|
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.05% |
+109,332
| New | +$1.93M |
|
|
NTRI
469
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.05% |
96,527
+4,231
| +5% | +$84.6K |
|
|
XCRA
470
DELISTED
Xcerra Corporation
XCRA
| $1.93M | 0.05% |
217,003
+77,303
| +55% | +$687K |
|
|
PTLA
471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.05% |
+50,749
| New | +$1.93M |
|
472
LendingTree
TREE
$978M
| $1.9M | 0.05% |
33,962
+9,841
| +41% | +$551K |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.05% |
42,900
+16,300
| +61% | +$723K |
|
|
GOLD
474
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | 0.05% |
+27,633
| New | +$1.9M |
|
475
Icon
ICLR
$13.6B
| $1.9M | 0.05% |
26,911
-4,594
| -15% | -$324K |
|