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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.96B
| $1.05M | 0.02% |
19,177
-16,268
| -46% | -$894K |
|
|
VR
702
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.02% |
+23,381
| New | +$1.05M |
|
703
Huron Consulting
HURN
$2.36B
| $1.05M | 0.02% |
+16,802
| New | +$1.05M |
|
704
Cboe Global Markets
CBOE
$24.6B
| $1.05M | 0.02% |
+15,633
| New | +$1.05M |
|
705
Minerals Technologies
MTX
$1.97B
| $1.05M | 0.02% |
+21,789
| New | +$1.05M |
|
|
OA
706
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.02% |
+14,545
| New | +$1.05M |
|
707
Centene
CNC
$15.2B
| $1.04M | 0.02% |
38,200
-8,200
| -18% | -$222K |
|
708
Fossil Group
FOSL
$158M
| $1.03M | 0.02% |
+18,483
| New | +$1.03M |
|
709
Accuray
ARAY
$175M
| $1.03M | 0.02% |
206,549
+14,137
| +7% | +$70.6K |
|
710
Targa Resources
TRGP
$35.1B
| $1.03M | 0.02% |
19,985
+11,240
| +129% | +$579K |
|
|
NAV
711
DELISTED
Navistar International
NAV
| $1.03M | 0.02% |
80,844
+23,144
| +40% | +$294K |
|
712
Technology Select Sector SPDR Fund
XLK
$86B
| $1.02M | 0.02% |
+25,900
| New | +$1.02M |
|
|
UNVR
713
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.02% |
+56,023
| New | +$1.02M |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
+36,280
| New | +$1.02M |
|
|
ACOR
715
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | 0.02% |
+318
| New | +$1.01M |
|
|
RTEC
716
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.02% |
81,078
+23,078
| +40% | +$287K |
|
|
PMCS
717
DELISTED
P M C SIERRA INC
PMCS
| $1.01M | 0.02% |
+148,382
| New | +$1.01M |
|
|
RATE
718
DELISTED
Bankrate Inc
RATE
| $1M | 0.02% |
+96,910
| New | +$1M |
|
719
Bloomin' Brands
BLMN
$578M
| $1M | 0.02% |
+55,100
| New | +$1M |
|
720
Equity Lifestyle Properties
ELS
$11.7B
| $990K | 0.02% |
+33,810
| New | +$990K |
|
721
Greif
GEF
$3.54B
| $984K | 0.02% |
+30,822
| New | +$984K |
|
722
ArcBest
ARCB
$1.61B
| $983K | 0.02% |
38,156
-4,944
| -11% | -$127K |
|
|
ZVO
723
DELISTED
Zovio Inc. Common Stock
ZVO
| $983K | 0.02% |
128,989
+4,030
| +3% | +$30.7K |
|
724
Digital Realty Trust
DLR
$59.1B
| $980K | 0.02% |
+15,000
| New | +$980K |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.13B
| $980K | 0.02% |
16,834
-1,685
| -9% | -$98.1K |
|