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 | |
|---|---|---|---|---|---|---|
|
PHH
551
DELISTED
PHH Corporation
PHH
| $1.58M | 0.04% |
112,100
-15,867
| -12% | -$224K |
|
|
SYNT
552
DELISTED
Syntel Inc
SYNT
| $1.58M | 0.04% |
34,896
+2,796
| +9% | +$127K |
|
553
Teradyne
TER
$18.9B
| $1.57M | 0.04% |
87,400
| – | – |
|
554
Rockwell Automation
ROK
$38.8B
| $1.57M | 0.04% |
+15,500
| New | +$1.57M |
|
|
CVA
555
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.04% |
90,000
-3,100
| -3% | -$54.1K |
|
556
Green Plains
GPRE
$662M
| $1.57M | 0.04% |
80,400
+43,942
| +121% | +$855K |
|
557
PENN Entertainment
PENN
$2.93B
| $1.56M | 0.04% |
93,200
+45,200
| +94% | +$759K |
|
|
INVN
558
DELISTED
Invensense Inc
INVN
| $1.56M | 0.04% |
+168,000
| New | +$1.56M |
|
559
Adeia
ADEA
$1.68B
| $1.56M | 0.03% |
181,909
+78,484
| +76% | +$673K |
|
560
Lesaka Technologies
LSAK
$369M
| $1.56M | 0.03% |
93,000
-7,868
| -8% | -$132K |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | 0.03% |
+47,909
| New | +$1.56M |
|
|
CHFN
562
DELISTED
Charter Financial Corp
CHFN
| $1.55M | 0.03% |
122,421
+7,479
| +7% | +$94.8K |
|
563
Yelp
YELP
$2B
| $1.55M | 0.03% |
+71,400
| New | +$1.55M |
|
564
EOG Resources
EOG
$64.2B
| $1.54M | 0.03% |
21,200
-10,000
| -32% | -$728K |
|
565
ATI
ATI
$10.7B
| $1.53M | 0.03% |
108,037
+68,959
| +176% | +$978K |
|
566
LiveRamp
RAMP
$1.81B
| $1.53M | 0.03% |
+77,273
| New | +$1.53M |
|
567
Columbia Sportswear
COLM
$3.1B
| $1.52M | 0.03% |
25,857
-2,243
| -8% | -$132K |
|
568
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.52M | 0.03% |
+35,100
| New | +$1.52M |
|
569
Entravision Communication
EVC
$227M
| $1.52M | 0.03% |
228,600
+31,300
| +16% | +$208K |
|
570
Aflac
AFL
$56.9B
| $1.52M | 0.03% |
52,152
-155,866
| -75% | -$4.53M |
|
571
American Financial Group
AFG
$11.5B
| $1.51M | 0.03% |
21,936
+16,395
| +296% | +$1.13M |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.03% |
19,522
-66,623
| -77% | -$5.14M |
|
|
KND
573
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.03% |
95,336
+36,002
| +61% | +$567K |
|
574
TopBuild
BLD
$12.3B
| $1.49M | 0.03% |
+48,199
| New | +$1.49M |
|
|
GTT
575
DELISTED
GTT Communications, Inc.
GTT
| $1.49M | 0.03% |
64,055
+44,455
| +227% | +$1.03M |
|