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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $1.9M | 0.05% |
+201,410
| New | +$1.9M |
|
477
Mercer International
MERC
$216M
| $1.9M | 0.05% |
123,400
+19,700
| +19% | +$303K |
|
478
Spectrum Brands
SPB
$1.38B
| $1.89M | 0.05% |
+21,140
| New | +$1.89M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.05% |
+25,200
| New | +$1.89M |
|
480
AGCO
AGCO
$8.28B
| $1.88M | 0.05% |
+39,555
| New | +$1.88M |
|
|
PLCM
481
DELISTED
POLYCOM INC
PLCM
| $1.88M | 0.05% |
140,179
+14,929
| +12% | +$200K |
|
482
Quad
QUAD
$334M
| $1.88M | 0.05% |
+81,637
| New | +$1.88M |
|
483
Cheesecake Factory
CAKE
$3.02B
| $1.86M | 0.05% |
37,692
-108,399
| -74% | -$5.35M |
|
|
ARIA
484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.85M | 0.05% |
+224,914
| New | +$1.85M |
|
|
PPS
485
DELISTED
Post Properties
PPS
| $1.85M | 0.05% |
+32,534
| New | +$1.85M |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.05% |
+86,331
| New | +$1.84M |
|
487
ManpowerGroup
MAN
$1.91B
| $1.84M | 0.05% |
+21,327
| New | +$1.84M |
|
488
Hancock Whitney
HWC
$5.32B
| $1.83M | 0.05% |
+61,277
| New | +$1.83M |
|
489
British American Tobacco
BTI
$122B
| $1.83M | 0.05% |
+35,200
| New | +$1.83M |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | 0.05% |
258,702
+119,237
| +85% | +$839K |
|
491
Caleres
CAL
$531M
| $1.82M | 0.05% |
55,447
-3,980
| -7% | -$131K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.05% |
+14,300
| New | +$1.82M |
|
493
Teledyne Technologies
TDY
$25.7B
| $1.8M | 0.04% |
+16,887
| New | +$1.8M |
|
494
Ryman Hospitality Properties
RHP
$6.35B
| $1.79M | 0.04% |
+29,324
| New | +$1.79M |
|
495
MRC Global
MRC
$1.28B
| $1.78M | 0.04% |
+150,091
| New | +$1.78M |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.04% |
+49,660
| New | +$1.77M |
|
|
WNR
497
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.04% |
35,800
+13,300
| +59% | +$657K |
|
|
MGLN
498
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.04% |
+24,863
| New | +$1.76M |
|
|
EXPR
499
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.04% |
+5,312
| New | +$1.76M |
|
500
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.04% |
+22,702
| New | +$1.75M |
|