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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.45B
| $1.63M | 0.04% |
+43,573
| New | +$1.63M |
|
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.62M | 0.04% |
+88,590
| New | +$1.62M |
|
528
Hain Celestial
HAIN
$164M
| $1.62M | 0.04% |
25,222
-23,214
| -48% | -$1.49M |
|
|
HME
529
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.04% |
+23,232
| New | +$1.61M |
|
|
ESGR
530
DELISTED
Enstar Group
ESGR
| $1.6M | 0.04% |
+11,298
| New | +$1.6M |
|
531
Asbury Automotive
ABG
$5.06B
| $1.6M | 0.04% |
+19,226
| New | +$1.6M |
|
|
SVU
532
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.04% |
19,529
+5,229
| +37% | +$426K |
|
|
BID
533
DELISTED
Sotheby's
BID
| $1.59M | 0.04% |
+37,595
| New | +$1.59M |
|
534
Cirrus Logic
CRUS
$5.94B
| $1.58M | 0.04% |
47,500
| – | – |
|
535
Ingredion
INGR
$8.24B
| $1.58M | 0.04% |
+20,273
| New | +$1.58M |
|
536
NRG Energy
NRG
$28.6B
| $1.58M | 0.04% |
62,646
+33,146
| +112% | +$835K |
|
537
SK Telecom
SKM
$8.38B
| $1.57M | 0.04% |
+35,015
| New | +$1.57M |
|
538
Sturm, Ruger & Co
RGR
$572M
| $1.57M | 0.04% |
+31,600
| New | +$1.57M |
|
|
AMSG
539
DELISTED
Amsurg Corp
AMSG
| $1.57M | 0.04% |
+25,450
| New | +$1.57M |
|
540
Chemed
CHE
$6.79B
| $1.56M | 0.04% |
+13,100
| New | +$1.56M |
|
|
CAA
541
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | 0.04% |
+34,710
| New | +$1.56M |
|
542
World Kinect Corp
WKC
$1.48B
| $1.56M | 0.04% |
27,108
+6,609
| +32% | +$380K |
|
543
CACI
CACI
$10.4B
| $1.56M | 0.04% |
17,314
-23,109
| -57% | -$2.08M |
|
544
Mitsubishi UFJ Financial
MUFG
$174B
| $1.56M | 0.04% |
+250,128
| New | +$1.56M |
|
|
BNCL
545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.55M | 0.04% |
+137,171
| New | +$1.55M |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.55M | 0.04% |
+28,176
| New | +$1.55M |
|
547
Masimo
MASI
$8B
| $1.55M | 0.04% |
46,900
+9,200
| +24% | +$303K |
|
548
RH
RH
$4.7B
| $1.55M | 0.04% |
+15,597
| New | +$1.55M |
|
|
EGN
549
DELISTED
Energen
EGN
| $1.55M | 0.04% |
+23,432
| New | +$1.55M |
|
550
Owens & Minor
OMI
$434M
| $1.55M | 0.04% |
45,643
+1,104
| +2% | +$37.4K |
|