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 | |
|---|---|---|---|---|---|---|
|
AOL
701
DELISTED
AOL INC COMMON STOCK
AOL
| $1.22M | 0.03% |
30,800
+10,600
| +52% | +$420K |
|
|
MRD
702
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.22M | 0.03% |
68,500
+52,955
| +341% | +$939K |
|
703
Trex
TREX
$6.43B
| $1.21M | 0.03% |
88,872
-3,476
| -4% | -$47.4K |
|
704
Unisys
UIS
$277M
| $1.21M | 0.03% |
+52,100
| New | +$1.21M |
|
|
GMCR
705
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21M | 0.03% |
10,800
+3,300
| +44% | +$369K |
|
|
ICON
706
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | 0.03% |
3,575
-11,820
| -77% | -$3.98M |
|
707
Century Aluminum
CENX
$2.1B
| $1.2M | 0.03% |
87,200
+47,300
| +119% | +$653K |
|
708
Synaptics
SYNA
$2.67B
| $1.2M | 0.03% |
+14,800
| New | +$1.2M |
|
709
Zumiez
ZUMZ
$357M
| $1.2M | 0.03% |
29,776
+5,800
| +24% | +$233K |
|
710
Armstrong World Industries
AWI
$8.44B
| $1.2M | 0.03% |
+20,826
| New | +$1.2M |
|
711
Piper Sandler
PIPR
$5.92B
| $1.2M | 0.03% |
22,809
+4,000
| +21% | +$210K |
|
|
ZVO
712
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.2M | 0.03% |
124,059
+3,500
| +3% | +$33.8K |
|
713
KLA
KLAC
$122B
| $1.2M | 0.03% |
+20,514
| New | +$1.2M |
|
|
ALDR
714
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.2M | 0.03% |
41,400
+29,198
| +239% | +$843K |
|
715
Choice Hotels
CHH
$5.16B
| $1.19M | 0.03% |
18,600
+458
| +3% | +$29.4K |
|
716
NOV
NOV
$4.88B
| $1.19M | 0.03% |
+23,800
| New | +$1.19M |
|
717
Boot Barn
BOOT
$5.6B
| $1.19M | 0.03% |
+49,690
| New | +$1.19M |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
+52,600
| New | +$1.19M |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $1.19M | 0.03% |
+18,259
| New | +$1.19M |
|
|
HPY
720
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.03% |
25,300
+7,900
| +45% | +$370K |
|
721
DNOW Inc
DNOW
$1.62B
| $1.18M | 0.03% |
+54,566
| New | +$1.18M |
|
722
AMN Healthcare
AMN
$755M
| $1.18M | 0.03% |
+51,130
| New | +$1.18M |
|
723
O-I Glass
OI
$1.94B
| $1.18M | 0.03% |
+50,600
| New | +$1.18M |
|
724
Cousins Properties
CUZ
$4.87B
| $1.17M | 0.03% |
39,227
+7,386
| +23% | +$221K |
|
725
Enpro
NPO
$4.61B
| $1.17M | 0.03% |
+17,775
| New | +$1.17M |
|