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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$5.82B
| $1.23M | 0.03% |
14,213
+7,851
| +123% | +$682K |
|
652
MGE Energy Inc
MGEE
$3.06B
| $1.23M | 0.03% |
29,900
-6,581
| -18% | -$271K |
|
653
TETRA Technologies
TTI
$633M
| $1.23M | 0.03% |
+208,025
| New | +$1.23M |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.03% |
61,950
-58,237
| -48% | -$1.15M |
|
655
Aaon
AAON
$6.72B
| $1.23M | 0.03% |
94,946
+2,696
| +3% | +$34.8K |
|
656
Matador Resources
MTDR
$6.04B
| $1.23M | 0.03% |
+59,119
| New | +$1.23M |
|
|
IMGN
657
DELISTED
Immunogen Inc
IMGN
| $1.23M | 0.03% |
+127,584
| New | +$1.23M |
|
|
ARIA
658
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.23M | 0.03% |
+209,800
| New | +$1.23M |
|
|
LUMO
659
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | 0.03% |
3,778
-324
| -8% | -$105K |
|
|
USG
660
DELISTED
Usg
USG
| $1.21M | 0.03% |
45,274
-13,187
| -23% | -$351K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.03% |
36,600
-189,019
| -84% | -$6.22M |
|
662
Teledyne Technologies
TDY
$25.6B
| $1.2M | 0.03% |
+13,313
| New | +$1.2M |
|
663
Progressive
PGR
$144B
| $1.2M | 0.03% |
+39,200
| New | +$1.2M |
|
|
VRE
664
Veris Residential
VRE
$1.49B
| $1.2M | 0.03% |
+63,496
| New | +$1.2M |
|
|
ININ
665
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.2M | 0.03% |
+40,281
| New | +$1.2M |
|
666
TransDigm Group
TDG
$73.1B
| $1.19M | 0.03% |
+5,600
| New | +$1.19M |
|
667
Nordson
NDSN
$12.6B
| $1.18M | 0.03% |
+18,666
| New | +$1.18M |
|
668
Edwards Lifesciences
EW
$46B
| $1.17M | 0.03% |
49,200
| – | – |
|
669
Omnicom Group
OMC
$14.7B
| $1.17M | 0.03% |
17,700
-69,221
| -80% | -$4.56M |
|
670
Boise Cascade
BCC
$3.22B
| $1.16M | 0.03% |
+46,140
| New | +$1.16M |
|
671
Clean Harbors
CLH
$12.5B
| $1.16M | 0.03% |
+26,418
| New | +$1.16M |
|
672
Xencor
XNCR
$603M
| $1.16M | 0.03% |
94,686
+13,786
| +17% | +$169K |
|
673
Jakks Pacific
JAKK
$194M
| $1.16M | 0.03% |
13,584
+2,357
| +21% | +$201K |
|
674
Markel Group
MKL
$24.4B
| $1.15M | 0.03% |
+1,429
| New | +$1.15M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.14M | 0.03% |
+34,547
| New | +$1.14M |
|