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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.76B
| $1.78M | 0.04% |
13,300
+200
| +2% | +$26.7K |
|
|
WNR
502
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.04% |
40,200
+4,400
| +12% | +$194K |
|
503
Comfort Systems
FIX
$25.3B
| $1.77M | 0.04% |
64,934
+734
| +1% | +$20K |
|
504
Norwegian Cruise Line
NCLH
$11.1B
| $1.76M | 0.04% |
30,656
+17,704
| +137% | +$1.01M |
|
505
Equinor
EQNR
$61.3B
| $1.75M | 0.04% |
+120,307
| New | +$1.75M |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.04% |
+45,400
| New | +$1.75M |
|
507
Interactive Brokers
IBKR
$27.2B
| $1.75M | 0.04% |
177,416
-2,964
| -2% | -$29.3K |
|
508
Bunge Global
BG
$16.9B
| $1.75M | 0.04% |
23,861
+8,466
| +55% | +$621K |
|
509
Astronics
ATRO
$1.36B
| $1.74M | 0.04% |
+65,554
| New | +$1.74M |
|
510
Ingredion
INGR
$8.22B
| $1.74M | 0.04% |
+19,945
| New | +$1.74M |
|
511
Dave & Buster's
PLAY
$805M
| $1.74M | 0.04% |
46,015
-62,485
| -58% | -$2.36M |
|
|
FRP
512
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.73M | 0.04% |
112,311
+19,366
| +21% | +$298K |
|
513
Imperial Oil
IMO
$44.5B
| $1.72M | 0.04% |
+54,496
| New | +$1.72M |
|
514
RB Global
RBA
$21.5B
| $1.72M | 0.04% |
66,506
+30,013
| +82% | +$777K |
|
515
CommScope
COMM
$3.59B
| $1.72M | 0.04% |
57,100
| – | – |
|
516
Charter Communications
CHTR
$36B
| $1.71M | 0.04% |
9,722
-24,339
| -71% | -$4.28M |
|
517
FMC
FMC
$4.73B
| $1.71M | 0.04% |
58,149
+1,501
| +3% | +$44.1K |
|
518
Dolby
DLB
$7.02B
| $1.71M | 0.04% |
52,400
-9,178
| -15% | -$299K |
|
|
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.04% |
+16,294
| New | +$1.71M |
|
520
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.7M | 0.04% |
51,431
-100,421
| -66% | -$3.32M |
|
521
Deckers Outdoor
DECK
$17.4B
| $1.7M | 0.04% |
175,800
-379,032
| -68% | -$3.67M |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $1.7M | 0.04% |
+28,345
| New | +$1.7M |
|
523
Nice
NICE
$8.83B
| $1.69M | 0.04% |
30,029
-7,034
| -19% | -$396K |
|
|
CBPO
524
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.69M | 0.04% |
18,800
-13,832
| -42% | -$1.24M |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $1.68M | 0.04% |
24,300
-229,123
| -90% | -$15.9M |
|