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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$922M
| $1.91M | 0.04% |
+4,543
| New | +$1.91M |
|
|
SONC
477
DELISTED
Sonic Corp
SONC
| $1.9M | 0.04% |
+82,821
| New | +$1.9M |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $1.9M | 0.04% |
33,400
-13,714
| -29% | -$781K |
|
479
Incyte
INCY
$16.9B
| $1.9M | 0.04% |
17,200
-25,222
| -59% | -$2.78M |
|
|
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
| $1.9M | 0.04% |
98,196
+77,396
| +372% | +$1.49M |
|
481
MaxLinear
MXL
$1.36B
| $1.88M | 0.04% |
151,194
+63,606
| +73% | +$791K |
|
482
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.04% |
40,540
-180,625
| -82% | -$8.37M |
|
|
BRSS
483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.88M | 0.04% |
91,482
+57,241
| +167% | +$1.17M |
|
484
lululemon athletica
LULU
$19.9B
| $1.87M | 0.04% |
37,000
-128,546
| -78% | -$6.51M |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.18B
| $1.87M | 0.04% |
+122,100
| New | +$1.87M |
|
486
Quest Diagnostics
DGX
$20.5B
| $1.87M | 0.04% |
+30,400
| New | +$1.87M |
|
487
Micron Technology
MU
$147B
| $1.87M | 0.04% |
124,600
+60,900
| +96% | +$913K |
|
488
Sealed Air
SEE
$4.82B
| $1.86M | 0.04% |
+39,665
| New | +$1.86M |
|
489
Pilgrim's Pride
PPC
$10.5B
| $1.86M | 0.04% |
+89,300
| New | +$1.86M |
|
490
Sturm, Ruger & Co
RGR
$572M
| $1.86M | 0.04% |
31,600
-100
| -0.3% | -$5.87K |
|
491
Waste Management
WM
$88.6B
| $1.85M | 0.04% |
37,179
+22,654
| +156% | +$1.13M |
|
492
New Jersey Resources
NJR
$4.72B
| $1.85M | 0.04% |
61,500
+5,836
| +10% | +$175K |
|
|
MBFI
493
DELISTED
MB Financial Corp
MBFI
| $1.83M | 0.04% |
+55,964
| New | +$1.83M |
|
494
Nordic American Tanker
NAT
$692M
| $1.82M | 0.04% |
120,456
-143,685
| -54% | -$2.17M |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.04% |
45,251
-52,719
| -54% | -$2.11M |
|
496
Beazer Homes USA
BZH
$781M
| $1.81M | 0.04% |
135,627
+15,026
| +12% | +$200K |
|
497
Tenaris
TS
$18.2B
| $1.81M | 0.04% |
75,009
+37,660
| +101% | +$908K |
|
498
Veeva Systems
VEEV
$44.7B
| $1.8M | 0.04% |
+77,000
| New | +$1.8M |
|
499
Leidos
LDOS
$23B
| $1.8M | 0.04% |
43,569
+4,669
| +12% | +$193K |
|
|
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.04% |
+54,881
| New | +$1.78M |
|