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 | |
|---|---|---|---|---|---|---|
|
MBLY
626
DELISTED
Mobileye N.V.
MBLY
| $1.38M | 0.03% |
+32,825
| New | +$1.38M |
|
627
AES
AES
$9.06B
| $1.38M | 0.03% |
+107,000
| New | +$1.38M |
|
628
Bank OZK
OZK
$5.92B
| $1.37M | 0.03% |
37,183
+6,283
| +20% | +$232K |
|
|
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
| $1.37M | 0.03% |
30,300
+9,800
| +48% | +$443K |
|
630
Oceaneering
OII
$2.41B
| $1.37M | 0.03% |
+25,400
| New | +$1.37M |
|
631
F5
FFIV
$18.4B
| $1.37M | 0.03% |
11,900
-71,401
| -86% | -$8.21M |
|
632
Ironwood Pharmaceuticals
IRWD
$184M
| $1.37M | 0.03% |
102,087
+8,239
| +9% | +$110K |
|
|
BRLI
633
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.37M | 0.03% |
38,800
-1,100
| -3% | -$38.8K |
|
634
EOG Resources
EOG
$64.2B
| $1.37M | 0.03% |
14,900
+4,800
| +48% | +$440K |
|
|
SVC
635
Service Properties Trust
SVC
$469M
| $1.37M | 0.03% |
+41,657
| New | +$1.37M |
|
636
Genworth Financial
GNW
$3.53B
| $1.36M | 0.03% |
+186,621
| New | +$1.36M |
|
637
El Pollo Loco
LOCO
$315M
| $1.36M | 0.03% |
+53,248
| New | +$1.36M |
|
638
Archrock
AROC
$4.26B
| $1.36M | 0.03% |
40,600
+31,881
| +366% | +$1.07M |
|
639
Atmos Energy
ATO
$26.3B
| $1.36M | 0.03% |
+24,590
| New | +$1.36M |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $1.36M | 0.03% |
+88,045
| New | +$1.36M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $1.36M | 0.03% |
+10,491
| New | +$1.36M |
|
642
SLM Corp
SLM
$6.35B
| $1.36M | 0.03% |
146,200
-993,716
| -87% | -$9.22M |
|
643
Interactive Brokers
IBKR
$27.2B
| $1.35M | 0.03% |
+159,200
| New | +$1.35M |
|
644
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.35M | 0.03% |
80,000
+16,000
| +25% | +$271K |
|
645
ArcBest
ARCB
$1.71B
| $1.35M | 0.03% |
35,700
+8,900
| +33% | +$337K |
|
646
Neogen
NEOG
$1.23B
| $1.35M | 0.03% |
77,133
+61,904
| +406% | +$1.09M |
|
647
CommScope
COMM
$3.59B
| $1.35M | 0.03% |
47,300
+6,600
| +16% | +$188K |
|
|
SYNT
648
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.03% |
26,100
+5,100
| +24% | +$264K |
|
649
Nice
NICE
$8.83B
| $1.34M | 0.03% |
22,036
-1,177
| -5% | -$71.7K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.03% |
47,000
+3,300
| +8% | +$94.2K |
|