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 | |
|---|---|---|---|---|---|---|
551
Five Below
FIVE
$8.42B
| $1.53M | 0.04% |
+43,049
| New | +$1.53M |
|
552
Flowserve
FLS
$7.31B
| $1.53M | 0.04% |
+27,100
| New | +$1.53M |
|
553
Incyte
INCY
$16.8B
| $1.53M | 0.04% |
16,700
+3,500
| +27% | +$321K |
|
|
DYN
554
DELISTED
Dynegy, Inc.
DYN
| $1.53M | 0.04% |
48,700
+15,000
| +45% | +$472K |
|
555
ResMed
RMD
$40.7B
| $1.53M | 0.04% |
+21,300
| New | +$1.53M |
|
|
BRCD
556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.04% |
+128,771
| New | +$1.53M |
|
557
Ligand Pharmaceuticals
LGND
$3.25B
| $1.53M | 0.04% |
+31,722
| New | +$1.53M |
|
558
Landstar System
LSTR
$4.55B
| $1.53M | 0.04% |
+23,012
| New | +$1.53M |
|
559
Healthcare Services Group
HCSG
$1.16B
| $1.52M | 0.04% |
+47,385
| New | +$1.52M |
|
|
QGENF
560
DELISTED
QIAGEN NV
QGENF
| $1.52M | 0.04% |
60,426
| – | – |
|
561
Enphase Energy
ENPH
$4.99B
| $1.52M | 0.04% |
115,316
+33,730
| +41% | +$445K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.04% |
+8,913
| New | +$1.52M |
|
563
Zillow
ZG
$20.9B
| $1.51M | 0.04% |
+45,240
| New | +$1.51M |
|
564
Texas Instruments
TXN
$167B
| $1.51M | 0.04% |
+26,400
| New | +$1.51M |
|
|
DMND
565
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.51M | 0.04% |
46,249
+3,395
| +8% | +$111K |
|
566
Primerica
PRI
$8.85B
| $1.5M | 0.04% |
+29,529
| New | +$1.5M |
|
|
MLNX
567
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.5M | 0.04% |
33,009
+11,209
| +51% | +$508K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $1.5M | 0.04% |
15,500
-169,169
| -92% | -$16.3M |
|
|
FRAN
569
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.49M | 0.04% |
6,992
+942
| +16% | +$201K |
|
570
American International
AIG
$43.3B
| $1.49M | 0.04% |
27,233
+9,800
| +56% | +$537K |
|
571
Qualys
QLYS
$4.82B
| $1.49M | 0.04% |
32,100
+6,300
| +24% | +$293K |
|
572
Pfizer
PFE
$139B
| $1.48M | 0.04% |
+44,900
| New | +$1.48M |
|
|
DYAX
573
DELISTED
DYAX CORPORATION
DYAX
| $1.48M | 0.04% |
88,100
-27,911
| -24% | -$468K |
|
574
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.04% |
28,740
+7,200
| +33% | +$369K |
|
575
Compass Minerals
CMP
$789M
| $1.47M | 0.04% |
+15,765
| New | +$1.47M |
|