PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
+$1.53B
(-11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
112
Reduced
233
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94B
| $8.27M | 0.54% |
328,064
-51,636
| -14% | -$1.3M |
|
27
Trinity Industries
TRN
$2.25B
| $7.97M | 0.52% |
287,000
-600
| -0.2% | -$16.7K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $7.96M | 0.52% |
114,094
-54,706
| -32% | -$3.81M |
|
29
GameStop
GME
$10.3B
| $7.66M | 0.5% |
303,180
+24,380
| +9% | +$616K |
|
30
Herbalife
HLF
$1.02B
| $7.62M | 0.5% |
158,335
+835
| +0.5% | +$40.2K |
|
|
31
XPO
XPO
$14.7B
| $7.6M | 0.5% |
+176,000
| New | +$7.6M |
|
32
MSC Industrial Direct
MSM
$5B
| $7.51M | 0.49% |
81,300
-18,700
| -19% | -$1.73M |
|
33
Sysco
SYY
$38.6B
| $7.45M | 0.49% |
134,500
-49,100
| -27% | -$2.72M |
|
34
MGIC Investment
MTG
$6.45B
| $7.39M | 0.48% |
+725,588
| New | +$7.39M |
|
35
Labcorp
LH
$22.7B
| $7.35M | 0.48% |
57,226
-13,274
| -19% | -$1.7M |
|
36
Monster Beverage
MNST
$61.9B
| $7.32M | 0.48% |
+165,000
| New | +$7.32M |
|
37
PACCAR
PCAR
$50.4B
| $7.25M | 0.48% |
+113,452
| New | +$7.25M |
|
38
Aon
AON
$80.3B
| $7.12M | 0.47% |
63,800
-20,900
| -25% | -$2.33M |
|
39
Veeva Systems
VEEV
$44.3B
| $7.1M | 0.47% |
174,394
-94,406
| -35% | -$3.84M |
|
40
3M
MMM
$80.8B
| $7.04M | 0.46% |
39,400
-13,400
| -25% | -$2.39M |
|
41
TechnipFMC
FTI
$15.7B
| $7.03M | 0.46% |
197,950
| – | – |
|
42
Owens Corning
OC
$12.4B
| $7.03M | 0.46% |
136,400
-39,200
| -22% | -$2.02M |
|
43
Marsh & McLennan
MMC
$101B
| $7.03M | 0.46% |
104,000
-31,900
| -23% | -$2.16M |
|
44
CME Group
CME
$96.5B
| $6.92M | 0.45% |
60,000
| – | – |
|
45
Take-Two Interactive
TTWO
$43.9B
| $6.85M | 0.45% |
138,919
-111,933
| -45% | -$5.52M |
|
46
Biogen
BIIB
$20.8B
| $6.83M | 0.45% |
24,100
-14,100
| -37% | -$4M |
|
47
Sinclair Inc
SBGI
$981M
| $6.79M | 0.45% |
203,700
+81,300
| +66% | +$2.71M |
|
48
NRG Energy
NRG
$28.2B
| $6.78M | 0.44% |
552,621
-117,979
| -18% | -$1.45M |
|
49
Avis
CAR
$5.53B
| $6.69M | 0.44% |
182,400
-54,100
| -23% | -$1.98M |
|
50
F5
FFIV
$17.6B
| $6.68M | 0.44% |
46,177
-25,423
| -36% | -$3.68M |
|