PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
+$730M
(-84%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-515.89%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $4.42M | 0.61% |
375,238
-1,370,321
| -79% | -$16.1M |
|
27
Synaptics
SYNA
$2.62B
| $4.37M | 0.6% |
54,400
+28,300
| +108% | +$2.27M |
|
28
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.31M | 0.59% |
120,771
+69,340
| +135% | +$2.47M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $4.27M | 0.58% |
100,743
-62,764
| -38% | -$2.66M |
|
30
ResMed
RMD
$39.4B
| $4.15M | 0.57% |
77,256
+37,690
| +95% | +$2.02M |
|
31
Alcoa
AA
$8.05B
| $4.15M | 0.57% |
420,200
+201,000
| +92% | +$1.98M |
|
|
32
IQVIA
IQV
$31.4B
| $4.09M | 0.56% |
+59,600
| New | +$4.09M |
|
|
33
Amgen
AMGN
$153B
| $4.09M | 0.56% |
25,169
-338,881
| -93% | -$55M |
|
34
Marathon Petroleum
MPC
$54.4B
| $4.07M | 0.56% |
78,556
+38,016
| +94% | +$1.97M |
|
|
35
Masco
MAS
$15.1B
| $4.04M | 0.55% |
+142,795
| New | +$4.04M |
|
36
American International
AIG
$45.1B
| $4.04M | 0.55% |
65,133
+31,100
| +91% | +$1.93M |
|
37
Teradyne
TER
$19B
| $4.02M | 0.55% |
194,522
+107,122
| +123% | +$2.21M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.55% |
58,430
+24,100
| +70% | +$1.66M |
|
|
39
Coca-Cola
KO
$297B
| $4M | 0.55% |
+93,200
| New | +$4M |
|
40
ManpowerGroup
MAN
$1.89B
| $3.99M | 0.55% |
+47,300
| New | +$3.99M |
|
|
HES
41
DELISTED
Hess
HES
| $3.97M | 0.54% |
81,905
-50,863
| -38% | -$2.47M |
|
42
Lear
LEA
$5.77B
| $3.97M | 0.54% |
+32,300
| New | +$3.97M |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $3.93M | 0.54% |
79,600
+30,600
| +62% | +$1.51M |
|
44
Hasbro
HAS
$11.1B
| $3.92M | 0.54% |
+58,138
| New | +$3.92M |
|
45
Applied Materials
AMAT
$124B
| $3.9M | 0.53% |
+209,000
| New | +$3.9M |
|
46
PPG Industries
PPG
$24.6B
| $3.86M | 0.53% |
39,100
-228,584
| -85% | -$22.6M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $3.86M | 0.53% |
286,326
-68,374
| -19% | -$921K |
|
48
eBay
EBAY
$41.2B
| $3.86M | 0.53% |
140,300
-1,411,083
| -91% | -$38.8M |
|
49
Tapestry
TPR
$21.7B
| $3.85M | 0.53% |
+117,766
| New | +$3.85M |
|
50
Herbalife
HLF
$1.02B
| $3.85M | 0.53% |
+71,700
| New | +$3.85M |
|