PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$4.03B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.32%
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 | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $14M | 0.35% |
151,321
+147,081
| +3,469% | +$13.6M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.35% |
267,108
+60,061
| +29% | +$3.13M |
|
53
lululemon athletica
LULU
$23.8B
| $13.8M | 0.34% |
+215,785
| New | +$13.8M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.7M | 0.34% |
110,078
+99,178
| +910% | +$12.4M |
|
55
Danaher
DHR
$144B
| $13.7M | 0.34% |
+161,224
| New | +$13.7M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $13.5M | 0.34% |
141,994
+134,323
| +1,751% | +$12.8M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.34% |
1,098,715
+1,022,215
| +1,336% | +$12.6M |
|
58
Sysco
SYY
$38.7B
| $13.4M | 0.33% |
+356,295
| New | +$13.4M |
|
59
ON Semiconductor
ON
$19.1B
| $13.4M | 0.33% |
+1,102,786
| New | +$13.4M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $13M | 0.32% |
+161,841
| New | +$13M |
|
61
DuPont de Nemours
DD
$31.6B
| $13M | 0.32% |
+270,869
| New | +$13M |
|
62
Chubb
CB
$110B
| $12.9M | 0.32% |
+116,103
| New | +$12.9M |
|
63
Williams-Sonoma
WSM
$23.3B
| $12.9M | 0.32% |
161,624
-52,106
| -24% | -$4.15M |
|
64
HP
HPQ
$26.8B
| $12.8M | 0.32% |
410,546
+384,846
| +1,497% | +$12M |
|
65
Northern Trust
NTRS
$24.4B
| $12.4M | 0.31% |
+178,150
| New | +$12.4M |
|
66
Microchip Technology
MCHP
$33.7B
| $12.3M | 0.3% |
+250,866
| New | +$12.3M |
|
67
Voya Financial
VOYA
$7.19B
| $12M | 0.3% |
+277,632
| New | +$12M |
|
68
Visteon
VC
$3.4B
| $11.9M | 0.29% |
123,163
-14,837
| -11% | -$1.43M |
|
69
Ulta Beauty
ULTA
$23.9B
| $11.8M | 0.29% |
78,527
+74,754
| +1,981% | +$11.3M |
|
70
Henry Schein
HSIC
$8.22B
| $11.7M | 0.29% |
83,484
+33,043
| +66% | +$4.61M |
|
71
Equity Residential
EQR
$24.5B
| $11.6M | 0.29% |
+148,972
| New | +$11.6M |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.29% |
235,872
+217,372
| +1,175% | +$10.7M |
|
73
Zoetis
ZTS
$67.3B
| $11.6M | 0.29% |
249,620
+222,020
| +804% | +$10.3M |
|
74
Tapestry
TPR
$21.6B
| $11.5M | 0.29% |
+278,727
| New | +$11.5M |
|
75
Intercontinental Exchange
ICE
$99.6B
| $11.5M | 0.29% |
+49,303
| New | +$11.5M |
|