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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.6B
| $1.68M | 0.04% |
24,608
-10,043
| -29% | -$687K |
|
527
iRobot
IRBT
$104M
| $1.68M | 0.04% |
57,700
+11,574
| +25% | +$337K |
|
528
MGIC Investment
MTG
$6.55B
| $1.68M | 0.04% |
181,400
+109,300
| +152% | +$1.01M |
|
529
Alliant Energy
LNT
$16.5B
| $1.68M | 0.04% |
57,364
+29,982
| +109% | +$877K |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $1.68M | 0.04% |
29,550
-10,639
| -26% | -$603K |
|
531
Middleby
MIDD
$7.19B
| $1.67M | 0.04% |
15,855
-21,918
| -58% | -$2.31M |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.04% |
195,800
-615,988
| -76% | -$5.22M |
|
533
Gildan
GIL
$8.31B
| $1.66M | 0.04% |
55,000
+5,600
| +11% | +$169K |
|
534
Darden Restaurants
DRI
$24.6B
| $1.65M | 0.04% |
26,961
+2,797
| +12% | +$171K |
|
535
Synchrony
SYF
$28B
| $1.65M | 0.04% |
+52,556
| New | +$1.65M |
|
|
WOOF
536
DELISTED
VCA Inc.
WOOF
| $1.64M | 0.04% |
31,228
+19,592
| +168% | +$1.03M |
|
537
Global Payments
GPN
$21.2B
| $1.64M | 0.04% |
28,600
-64,344
| -69% | -$3.69M |
|
538
Ziff Davis
ZD
$1.58B
| $1.64M | 0.04% |
26,565
-603
| -2% | -$37.2K |
|
539
InterDigital
IDCC
$7.74B
| $1.63M | 0.04% |
32,200
-1,579
| -5% | -$79.9K |
|
540
Rollins
ROL
$27.7B
| $1.63M | 0.04% |
136,442
+7,854
| +6% | +$93.8K |
|
|
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | 0.04% |
40,800
-10,405
| -20% | -$414K |
|
|
ACAS
542
DELISTED
American Capital Ltd
ACAS
| $1.62M | 0.04% |
+132,950
| New | +$1.62M |
|
543
Mercer International
MERC
$214M
| $1.62M | 0.04% |
161,087
+17,687
| +12% | +$177K |
|
|
DPLO
544
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | 0.04% |
55,990
+40,986
| +273% | +$1.18M |
|
545
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.6M | 0.04% |
+40,000
| New | +$1.6M |
|
|
MLNX
546
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.6M | 0.04% |
42,200
-65,869
| -61% | -$2.49M |
|
|
FLOW
547
DELISTED
SPX FLOW, Inc.
FLOW
| $1.59M | 0.04% |
+46,233
| New | +$1.59M |
|
548
Tri Pointe Homes
TPH
$3.23B
| $1.59M | 0.04% |
121,500
-41,510
| -25% | -$543K |
|
|
GHDX
549
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.04% |
75,129
-53,598
| -42% | -$1.13M |
|
550
Walker & Dunlop
WD
$2.94B
| $1.58M | 0.04% |
60,729
-50,149
| -45% | -$1.31M |
|