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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$9.59B
| $1.14M | 0.03% |
92,598
+47,112
| +104% | +$580K |
|
677
Medifast
MED
$151M
| $1.14M | 0.03% |
42,351
-17,683
| -29% | -$475K |
|
678
Manulife Financial
MFC
$52.5B
| $1.13M | 0.03% |
+73,100
| New | +$1.13M |
|
679
Essex Property Trust
ESS
$17.1B
| $1.13M | 0.03% |
5,062
-14,330
| -74% | -$3.2M |
|
|
JE
680
DELISTED
Just Energy Group Inc
JE
| $1.13M | 0.03% |
5,547
+1,008
| +22% | +$205K |
|
|
VGR
681
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.03% |
+85,275
| New | +$1.13M |
|
|
SPPI
682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | 0.03% |
187,594
+153,331
| +448% | +$917K |
|
683
East-West Bancorp
EWBC
$15B
| $1.12M | 0.03% |
+29,085
| New | +$1.12M |
|
|
DWRE
684
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.11M | 0.02% |
+21,494
| New | +$1.11M |
|
685
Rogers Corp
ROG
$1.44B
| $1.11M | 0.02% |
20,825
+2,037
| +11% | +$108K |
|
686
Carter's
CRI
$1.05B
| $1.11M | 0.02% |
12,200
-42,610
| -78% | -$3.86M |
|
687
Ionis Pharmaceuticals
IONS
$10.1B
| $1.1M | 0.02% |
27,303
-84,607
| -76% | -$3.42M |
|
|
AFFX
688
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | 0.02% |
128,780
-24,075
| -16% | -$206K |
|
|
IPHS
689
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.02% |
+27,594
| New | +$1.09M |
|
690
Angi Inc
ANGI
$768M
| $1.09M | 0.02% |
21,700
+3,370
| +18% | +$170K |
|
691
Keysight
KEYS
$29.2B
| $1.08M | 0.02% |
+35,165
| New | +$1.08M |
|
692
National Beverage
FIZZ
$3.63B
| $1.08M | 0.02% |
70,400
+2,400
| +4% | +$36.9K |
|
693
3D Systems Corporation
DDD
$278M
| $1.08M | 0.02% |
+93,561
| New | +$1.08M |
|
|
ARG
694
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.02% |
12,074
+3,963
| +49% | +$354K |
|
|
DOOR
695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | 0.02% |
+17,776
| New | +$1.08M |
|
696
Moog
MOG.A
$6.17B
| $1.08M | 0.02% |
+19,875
| New | +$1.08M |
|
697
Hormel Foods
HRL
$13.7B
| $1.07M | 0.02% |
33,752
-32,648
| -49% | -$1.03M |
|
698
Tantech Holdings
TANH
$3.29M
| $1.06M | 0.02% |
+7
| New | +$1.06M |
|
699
Waters Corp
WAT
$17.4B
| $1.06M | 0.02% |
8,941
-32,055
| -78% | -$3.79M |
|
700
FS KKR Capital
FSK
$4.99B
| $1.06M | 0.02% |
28,292
+17,401
| +160% | +$649K |
|