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 | |
|---|---|---|---|---|---|---|
601
Visa
V
$668B
| $1.39M | 0.03% |
19,959
-116,904
| -85% | -$8.14M |
|
602
Telephone and Data Systems
TDS
$4.41B
| $1.39M | 0.03% |
+55,539
| New | +$1.39M |
|
|
YELL
603
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | 0.03% |
104,200
+31,900
| +44% | +$423K |
|
604
Howard Hughes
HHH
$4.69B
| $1.38M | 0.03% |
+12,622
| New | +$1.38M |
|
605
Kirby Corp
KEX
$4.98B
| $1.38M | 0.03% |
22,273
+5,442
| +32% | +$337K |
|
606
Materion
MTRN
$2.34B
| $1.38M | 0.03% |
45,810
+7,300
| +19% | +$219K |
|
607
Globus Medical
GMED
$8.04B
| $1.37M | 0.03% |
66,469
+24,828
| +60% | +$513K |
|
608
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.03% |
2,374
-109
| -4% | -$62.9K |
|
609
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.37M | 0.03% |
97,600
-600
| -0.6% | -$8.42K |
|
610
BlackBerry
BB
$2.23B
| $1.36M | 0.03% |
222,300
+113,600
| +105% | +$697K |
|
|
PEGI
611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | 0.03% |
+71,343
| New | +$1.36M |
|
612
Pentair
PNR
$18.1B
| $1.36M | 0.03% |
+39,661
| New | +$1.36M |
|
|
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.03% |
127,800
-400
| -0.3% | -$4.25K |
|
|
AVG
614
DELISTED
AVG Technologies N.V.
AVG
| $1.36M | 0.03% |
62,400
-5,221
| -8% | -$114K |
|
|
EVER
615
DELISTED
Everbank Financial Corp
EVER
| $1.36M | 0.03% |
+70,258
| New | +$1.36M |
|
616
Agios Pharmaceuticals
AGIO
$2.1B
| $1.36M | 0.03% |
19,200
+5,900
| +44% | +$416K |
|
|
NILE
617
DELISTED
Blue Nile, Inc.
NILE
| $1.36M | 0.03% |
40,397
+3,902
| +11% | +$131K |
|
|
REV
618
DELISTED
Revlon, Inc.
REV
| $1.36M | 0.03% |
45,995
-1,413
| -3% | -$41.6K |
|
619
Saic
SAIC
$4.72B
| $1.35M | 0.03% |
+33,649
| New | +$1.35M |
|
620
Sabre
SABR
$698M
| $1.35M | 0.03% |
49,680
-45,881
| -48% | -$1.25M |
|
|
SKUL
621
DELISTED
SKULLCANDY INC
SKUL
| $1.34M | 0.03% |
242,631
-76,684
| -24% | -$424K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.03% |
16,141
+10,920
| +209% | +$907K |
|
|
EBIX
623
DELISTED
Ebix Inc
EBIX
| $1.34M | 0.03% |
53,600
-5,777
| -10% | -$144K |
|
|
SODA
624
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.03% |
96,400
+5,963
| +7% | +$82K |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.03% |
20,650
-20,301
| -50% | -$1.3M |
|