PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-30,000
| Closed | -$2.74M |
|
527
Coca-Cola
KO
$294B
| – | – |
-114,900
| Closed | -$4.86M |
|
528
Kohl's
KSS
$1.84B
| – | – |
-145,300
| Closed | -$6.36M |
|
529
Quaker Houghton
KWR
$2.45B
| – | – |
-7,199
| Closed | -$763K |
|
530
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-11,061
| Closed | -$704K |
|
531
El Pollo Loco
LOCO
$312M
| – | – |
-45,763
| Closed | -$576K |
|
532
LXP Industrial Trust
LXP
$2.69B
| – | – |
-151,700
| Closed | -$1.56M |
|
533
LSI Industries
LYTS
$698M
| – | – |
-18,900
| Closed | -$212K |
|
534
McKesson
MCK
$86B
| – | – |
-49,200
| Closed | -$8.2M |
|
535
Medifast
MED
$152M
| – | – |
-13,810
| Closed | -$522K |
|
536
Mistras Group
MG
$309M
| – | – |
-16,200
| Closed | -$380K |
|
537
Mueller Industries
MLI
$10.8B
| – | – |
-18,752
| Closed | -$304K |
|
538
Medical Properties Trust
MPW
$2.67B
| – | – |
-573,344
| Closed | -$8.47M |
|
539
Manitowoc
MTW
$357M
| – | – |
-105,700
| Closed | -$2.03M |
|
540
Myers Industries
MYE
$625M
| – | – |
-10,400
| Closed | -$135K |
|
541
Sherwin-Williams
SHW
$91.2B
| – | – |
-95,229
| Closed | -$8.78M |
|
542
SLM Corp
SLM
$6.62B
| – | – |
-13,900
| Closed | -$104K |
|
543
SuRo Capital
SSSS
$208M
| – | – |
-17,631
| Closed | -$70K |
|
544
The Bancorp
TBBK
$3.53B
| – | – |
-23,500
| Closed | -$151K |
|
545
Tennant Co
TNC
$1.52B
| – | – |
-12,400
| Closed | -$804K |
|
546
Titan International
TWI
$560M
| – | – |
-71,701
| Closed | -$726K |
|
547
Vera Bradley
VRA
$60.9M
| – | – |
-53,078
| Closed | -$804K |
|
548
Weibo
WB
$2.83B
| – | – |
-8,869
| Closed | -$445K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-83,000
| Closed | -$6.69M |
|
550
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-68,878
| Closed | -$4.97M |
|