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 | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
501
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.75M | 0.04% |
43,417
+18,317
| +73% | +$740K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.04% |
+48,311
| New | +$1.75M |
|
503
Abbott
ABT
$231B
| $1.74M | 0.04% |
+37,600
| New | +$1.74M |
|
504
Genuine Parts
GPC
$19.4B
| $1.74M | 0.04% |
+18,666
| New | +$1.74M |
|
505
Universal Insurance Holdings
UVE
$697M
| $1.73M | 0.04% |
67,771
+17,979
| +36% | +$460K |
|
506
Pricesmart
PSMT
$3.38B
| $1.73M | 0.04% |
+20,355
| New | +$1.73M |
|
507
EPR Properties
EPR
$4.05B
| $1.72M | 0.04% |
+28,651
| New | +$1.72M |
|
|
CATM
508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.04% |
+45,748
| New | +$1.72M |
|
509
Arch Capital
ACGL
$34.1B
| $1.72M | 0.04% |
83,661
+15,654
| +23% | +$321K |
|
|
TSRO
510
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.04% |
+29,689
| New | +$1.7M |
|
511
Moog
MOG.A
$6.17B
| $1.69M | 0.04% |
22,575
-8,599
| -28% | -$645K |
|
|
VA
512
DELISTED
Virgin America Inc.
VA
| $1.69M | 0.04% |
+55,684
| New | +$1.69M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | 0.04% |
+47,489
| New | +$1.69M |
|
514
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.04% |
+36,697
| New | +$1.69M |
|
|
MINI
515
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.04% |
+39,556
| New | +$1.69M |
|
516
Astronics
ATRO
$1.37B
| $1.69M | 0.04% |
+34,793
| New | +$1.69M |
|
517
HUB Group
HUBG
$2.29B
| $1.68M | 0.04% |
+85,706
| New | +$1.68M |
|
|
AFFX
518
DELISTED
AFFYMETRIX INC
AFFX
| $1.67M | 0.04% |
133,119
-11,436
| -8% | -$144K |
|
|
PGRE
519
Paramount Group
PGRE
$1.66B
| $1.65M | 0.04% |
+85,584
| New | +$1.65M |
|
|
HF
520
DELISTED
HFF Inc.
HF
| $1.65M | 0.04% |
43,966
+18,666
| +74% | +$701K |
|
521
Patrick Industries
PATK
$3.78B
| $1.65M | 0.04% |
+89,326
| New | +$1.65M |
|
522
W.R. Berkley
WRB
$27.3B
| $1.65M | 0.04% |
110,089
+79,505
| +260% | +$1.19M |
|
523
Covenant Logistics
CVLG
$599M
| $1.64M | 0.04% |
99,054
+63,304
| +177% | +$1.05M |
|
524
Vital Energy
VTLE
$635M
| $1.64M | 0.04% |
+6,281
| New | +$1.64M |
|
|
ITG
525
DELISTED
Investment Technology Group Inc
ITG
| $1.64M | 0.04% |
53,998
-40,782
| -43% | -$1.24M |
|