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 | |
|---|---|---|---|---|---|---|
576
Graham Holdings Company
GHC
$4.95B
| $1.47M | 0.04% |
2,317
-905
| -28% | -$574K |
|
577
Kirby Corp
KEX
$4.9B
| $1.47M | 0.04% |
+19,566
| New | +$1.47M |
|
|
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.04% |
+14,600
| New | +$1.47M |
|
579
Factset
FDS
$14.1B
| $1.47M | 0.04% |
+9,200
| New | +$1.47M |
|
580
Amicus Therapeutics
FOLD
$2.43B
| $1.47M | 0.04% |
134,669
+35,402
| +36% | +$385K |
|
581
Baytex Energy
BTE
$1.71B
| $1.46M | 0.04% |
+92,537
| New | +$1.46M |
|
|
HA
582
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.04% |
66,360
+22,600
| +52% | +$498K |
|
583
Amphenol
APH
$143B
| $1.46M | 0.04% |
99,200
+23,200
| +31% | +$342K |
|
584
Church & Dwight Co
CHD
$23.1B
| $1.46M | 0.04% |
34,174
-81,588
| -70% | -$3.49M |
|
585
Gentex
GNTX
$6.19B
| $1.46M | 0.04% |
79,800
+30,600
| +62% | +$560K |
|
|
CVA
586
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.04% |
65,100
+23,900
| +58% | +$536K |
|
587
Expedia Group
EXPE
$26.9B
| $1.46M | 0.04% |
15,500
+4,600
| +42% | +$433K |
|
588
Dolby
DLB
$6.93B
| $1.45M | 0.04% |
38,106
+13,407
| +54% | +$512K |
|
589
Post Holdings
POST
$5.75B
| $1.45M | 0.04% |
+47,380
| New | +$1.45M |
|
590
Adeia
ADEA
$1.68B
| $1.45M | 0.04% |
+135,702
| New | +$1.45M |
|
|
ACAT
591
DELISTED
Arctic Cat Inc
ACAT
| $1.44M | 0.04% |
+39,693
| New | +$1.44M |
|
592
Royal Caribbean
RCL
$93.8B
| $1.44M | 0.04% |
17,600
+5,100
| +41% | +$418K |
|
593
Ryanair
RYAAY
$31.7B
| $1.44M | 0.04% |
52,531
-4,970
| -9% | -$136K |
|
|
ENLC
594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 0.04% |
+44,227
| New | +$1.44M |
|
595
Capital Southwest
CSWC
$1.27B
| $1.44M | 0.04% |
+84,332
| New | +$1.44M |
|
596
Middleby
MIDD
$7.03B
| $1.44M | 0.04% |
14,000
+3,600
| +35% | +$370K |
|
597
White Mountains Insurance
WTM
$4.62B
| $1.44M | 0.04% |
2,100
-148
| -7% | -$101K |
|
598
Opko Health
OPK
$1.12B
| $1.44M | 0.04% |
+101,350
| New | +$1.44M |
|
599
Lesaka Technologies
LSAK
$372M
| $1.43M | 0.04% |
104,723
+21,200
| +25% | +$290K |
|
600
Tri Pointe Homes
TPH
$3.11B
| $1.43M | 0.04% |
+92,900
| New | +$1.43M |
|