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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.6B
| $1.43M | 0.04% |
+42,943
| New | +$1.43M |
|
|
ONDK
602
DELISTED
On Deck Capital, Inc.
ONDK
| $1.43M | 0.04% |
+67,199
| New | +$1.43M |
|
603
Viatris
VTRS
$12.2B
| $1.43M | 0.04% |
+24,100
| New | +$1.43M |
|
|
CRR
604
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 0.04% |
+46,839
| New | +$1.43M |
|
605
Best Buy
BBY
$16.3B
| $1.43M | 0.04% |
37,800
+6,700
| +22% | +$253K |
|
|
GPOR
606
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.04% |
+31,100
| New | +$1.43M |
|
607
Prosperity Bancshares
PB
$6.46B
| $1.43M | 0.04% |
+27,200
| New | +$1.43M |
|
608
Hologic
HOLX
$14.8B
| $1.42M | 0.04% |
+43,117
| New | +$1.42M |
|
609
Bristol-Myers Squibb
BMY
$96.1B
| $1.42M | 0.04% |
22,030
+3,900
| +22% | +$252K |
|
610
Ares Capital
ARCC
$15.7B
| $1.42M | 0.04% |
+82,662
| New | +$1.42M |
|
|
LTM
611
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.42M | 0.04% |
+175,881
| New | +$1.42M |
|
612
Netflix
NFLX
$537B
| $1.42M | 0.04% |
23,800
+4,900
| +26% | +$292K |
|
613
Ambarella
AMBA
$3.59B
| $1.42M | 0.04% |
+18,706
| New | +$1.42M |
|
|
OUTR
614
DELISTED
OUTERWALL INC
OUTR
| $1.42M | 0.04% |
21,400
-54,956
| -72% | -$3.63M |
|
615
Kaiser Aluminum
KALU
$1.24B
| $1.41M | 0.04% |
+18,366
| New | +$1.41M |
|
616
Idacorp
IDA
$6.68B
| $1.41M | 0.04% |
22,426
+17,760
| +381% | +$1.12M |
|
|
SODA
617
DELISTED
SodaStream International Ltd
SODA
| $1.41M | 0.04% |
69,600
+27,200
| +64% | +$551K |
|
|
HES
618
DELISTED
Hess
HES
| $1.41M | 0.03% |
20,712
+7,012
| +51% | +$476K |
|
619
Charles River Laboratories
CRL
$7.97B
| $1.4M | 0.03% |
+17,704
| New | +$1.4M |
|
|
620
Mastercard
MA
$530B
| $1.4M | 0.03% |
16,200
-193,249
| -92% | -$16.7M |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.03% |
+48,000
| New | +$1.4M |
|
|
BIG
622
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.03% |
+29,077
| New | +$1.4M |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 0.03% |
111,920
+37,884
| +51% | +$471K |
|
624
OGE Energy
OGE
$8.82B
| $1.39M | 0.03% |
+43,938
| New | +$1.39M |
|
625
Teradyne
TER
$18.3B
| $1.39M | 0.03% |
73,500
+21,400
| +41% | +$403K |
|