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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$50.3B
| $1.28M | 0.03% |
+43,576
| New | +$1.28M |
|
|
MIK
677
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | 0.03% |
+46,901
| New | +$1.27M |
|
678
Curtiss-Wright
CW
$18.4B
| $1.27M | 0.03% |
+17,129
| New | +$1.27M |
|
679
Illumina
ILMN
$14.9B
| $1.26M | 0.03% |
6,990
-38,337
| -85% | -$6.92M |
|
|
HPTX
680
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.26M | 0.03% |
27,500
+10,500
| +62% | +$482K |
|
|
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.03% |
39,200
+7,600
| +24% | +$244K |
|
|
SOHU
682
Sohu.com
SOHU
$475M
| $1.26M | 0.03% |
23,610
+4,610
| +24% | +$246K |
|
683
NETGEAR
NTGR
$824M
| $1.26M | 0.03% |
38,200
-939
| -2% | -$30.9K |
|
684
NetApp
NTAP
$24.7B
| $1.25M | 0.03% |
35,200
+11,700
| +50% | +$415K |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $1.25M | 0.03% |
+29,091
| New | +$1.25M |
|
686
Dave & Buster's
PLAY
$769M
| $1.24M | 0.03% |
+40,809
| New | +$1.24M |
|
687
Thor Industries
THO
$5.75B
| $1.24M | 0.03% |
+19,659
| New | +$1.24M |
|
688
IPG Photonics
IPGP
$3.46B
| $1.24M | 0.03% |
13,400
-1,100
| -8% | -$102K |
|
689
RPC Inc
RES
$1.01B
| $1.24M | 0.03% |
96,992
+21,600
| +29% | +$277K |
|
|
JOY
690
DELISTED
Joy Global Inc
JOY
| $1.24M | 0.03% |
31,700
+13,700
| +76% | +$537K |
|
691
MGIC Investment
MTG
$6.49B
| $1.23M | 0.03% |
+127,900
| New | +$1.23M |
|
692
Newmont
NEM
$85.2B
| $1.23M | 0.03% |
+56,603
| New | +$1.23M |
|
693
Sunstone Hotel Investors
SHO
$1.75B
| $1.23M | 0.03% |
+73,707
| New | +$1.23M |
|
694
Premier
PINC
$2.22B
| $1.23M | 0.03% |
32,676
+20,742
| +174% | +$780K |
|
695
Diageo
DEO
$58.1B
| $1.23M | 0.03% |
11,100
-13,829
| -55% | -$1.53M |
|
696
Methode Electronics
MEI
$278M
| $1.23M | 0.03% |
+26,085
| New | +$1.23M |
|
|
OVTI
697
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.03% |
+46,408
| New | +$1.22M |
|
|
EFII
698
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.03% |
+29,328
| New | +$1.22M |
|
699
Seagate
STX
$41.1B
| $1.22M | 0.03% |
23,512
+7,500
| +47% | +$390K |
|
700
Zurn Elkay Water Solutions
ZWS
$7.79B
| $1.22M | 0.03% |
+94,906
| New | +$1.22M |
|