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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.57B
| $1.32M | 0.03% |
+64,100
| New | +$1.32M |
|
627
Bank of Montreal
BMO
$90.6B
| $1.31M | 0.03% |
+24,080
| New | +$1.31M |
|
628
LSB Industries
LXU
$562M
| $1.31M | 0.03% |
+111,207
| New | +$1.31M |
|
629
Cytokinetics
CYTK
$6.16B
| $1.31M | 0.03% |
195,800
+36,300
| +23% | +$243K |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | 0.03% |
+79,104
| New | +$1.31M |
|
631
Vornado Realty Trust
VNO
$7.66B
| $1.31M | 0.03% |
+17,860
| New | +$1.31M |
|
632
Trex
TREX
$6.43B
| $1.3M | 0.03% |
156,472
+36,000
| +30% | +$300K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.03% |
20,145
-6,380
| -24% | -$413K |
|
634
HDFC Bank
HDB
$179B
| $1.3M | 0.03% |
+42,628
| New | +$1.3M |
|
|
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.03% |
+92,516
| New | +$1.3M |
|
|
OKSB
636
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.3M | 0.03% |
79,168
+9,200
| +13% | +$151K |
|
|
CLNY
637
DELISTED
Colony Capital, Inc.
CLNY
| $1.3M | 0.03% |
66,200
-42,718
| -39% | -$836K |
|
638
Dana Inc
DAN
$2.7B
| $1.29M | 0.03% |
+80,934
| New | +$1.29M |
|
639
First American
FAF
$6.8B
| $1.28M | 0.03% |
+32,700
| New | +$1.28M |
|
640
WSFS Financial
WSFS
$3.19B
| $1.28M | 0.03% |
44,322
+12,784
| +41% | +$368K |
|
|
BBBY
641
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.27M | 0.03% |
89,782
+15,125
| +20% | +$214K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $1.25M | 0.03% |
12,145
+6,366
| +110% | +$656K |
|
643
GoPro
GPRO
$264M
| $1.25M | 0.03% |
39,962
-103,361
| -72% | -$3.23M |
|
|
BKS
644
DELISTED
Barnes & Noble
BKS
| $1.25M | 0.03% |
103,000
-98,696
| -49% | -$1.19M |
|
|
ALDR
645
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.25M | 0.03% |
38,000
-15,358
| -29% | -$503K |
|
646
Genpact
G
$7.61B
| $1.24M | 0.03% |
+52,684
| New | +$1.24M |
|
647
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.03% |
16,824
-170,796
| -91% | -$12.6M |
|
|
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.03% |
16,650
-23,354
| -58% | -$1.74M |
|
649
Stride
LRN
$7.25B
| $1.24M | 0.03% |
99,800
+12,810
| +15% | +$159K |
|
650
uniQure
QURE
$960M
| $1.24M | 0.03% |
60,692
+7,392
| +14% | +$151K |
|