PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
+$4.25M |
| 2 |
IQVIA
IQV
|
+$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.09M |
| 4 |
Masco
MAS
|
+$4.04M |
| 5 |
Coca-Cola
KO
|
+$4M |
Top Sells
| 1 |
Merck
MRK
|
+$72M |
| 2 |
Sherwin-Williams
SHW
|
+$56.7M |
| 3 |
Amgen
AMGN
|
+$55M |
| 4 |
Viatris
VTRS
|
+$52.7M |
| 5 |
Palo Alto Networks
PANW
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LendingTree
TREE
$977M
| – | – |
-32,233
| Closed | -$3M |
|
702
Targa Resources
TRGP
$34.8B
| – | – |
-19,985
| Closed | -$1.03M |
|
703
Thomson Reuters
TRI
$78.8B
| – | – |
-31,620
| Closed | -$1.46M |
|
|
TRIB
704
Trinity Biotech
TRIB
$4.17M
| – | – |
-5,511
| Closed | -$315K |
|
705
Trimble
TRMB
$19.2B
| – | – |
-33,303
| Closed | -$547K |
|
706
Terreno Realty
TRNO
$6B
| – | – |
-15,401
| Closed | -$302K |
|
707
Trane Technologies
TT
$90.5B
| – | – |
-319,311
| Closed | -$16.2M |
|
708
TechTarget
TTGT
$397M
| – | – |
-42,597
| Closed | -$363K |
|
709
Under Armour
UAA
$2.16B
| – | – |
-235,258
| Closed | -$11.3M |
|
710
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-31,163
| Closed | -$179K |
|
711
UFP Industries
UFPI
$5.87B
| – | – |
-27,192
| Closed | -$523K |
|
712
Universal Health Services
UHS
$11.7B
| – | – |
-99,101
| Closed | -$12.4M |
|
|
UHT
713
Universal Health Realty Income Trust
UHT
$567M
| – | – |
-5,910
| Closed | -$277K |
|
|
UNIT
714
Uniti Group
UNIT
$1.78B
| – | – |
-37,526
| Closed | -$672K |
|
715
US Bancorp
USB
$77.1B
| – | – |
-63,308
| Closed | -$2.6M |
|
716
Universal Insurance Holdings
UVE
$699M
| – | – |
-95,737
| Closed | -$2.83M |
|
717
Visa
V
$667B
| – | – |
-19,959
| Closed | -$1.39M |
|
718
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-13,180
| Closed | -$898K |
|
719
Veeco
VECO
$1.51B
| – | – |
-30,445
| Closed | -$624K |
|
720
VF Corp
VFC
$6.04B
| – | – |
-61,489
| Closed | -$3.95M |
|
721
Vicor
VICR
$2.25B
| – | – |
-26,100
| Closed | -$266K |
|
722
Vipshop
VIPS
$8.64B
| – | – |
-742,875
| Closed | -$12.5M |
|
723
Vulcan Materials
VMC
$38.4B
| – | – |
-94,482
| Closed | -$8.43M |
|
724
Vornado Realty Trust
VNO
$7.69B
| – | – |
-17,860
| Closed | -$1.31M |
|
725
Vodafone
VOD
$28.6B
| – | – |
-85,432
| Closed | -$2.71M |
|