PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $18.3M | 0.41% | 292,785 +36,588 | +14% | +$2.29M |
|
52
Broadcom
AVGO
$1.4T
| $18.3M | 0.41% | 146,001 +127,409 | +685% | +$15.9M |
|
53
Tesla
TSLA
$1.08T
| $18.1M | 0.41% | 72,837 -42,249 | -37% | -$10.5M |
|
54
Oracle
ORCL
$635B
| $18M | 0.4% | +496,950 | New | +$18M |
|
55
Microchip Technology
MCHP
$35.1B
| $17.5M | 0.39% | 407,212 +352,722 | +647% | +$15.2M |
|
56
NVIDIA
NVDA
$4.24T
| $17.5M | 0.39% | 710,098 +643,260 | +962% | +$15.9M |
|
57
Chevron
CVX
$324B
| $17.4M | 0.39% | 220,400 -135,530 | -38% | -$10.7M |
|
|
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.38% | 394,656 +285,493 | +262% | +$12.3M |
|
59
Biogen
BIIB
$19.4B
| $16.8M | 0.38% | 57,546 -319 | -0.6% | -$93.1K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.38% | 110,418 +20,746 | +23% | +$3.15M |
|
61
Capital One
COF
$145B
| $16.7M | 0.37% | +230,311 | New | +$16.7M |
|
62
Consolidated Edison
ED
$35.4B
| $16.7M | 0.37% | +249,483 | New | +$16.7M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.37% | 88,382 +69,863 | +377% | +$13M |
|
64
FirstEnergy
FE
$25.2B
| $16.4M | 0.37% | 522,425 +502,804 | +2,563% | +$15.7M |
|
65
Trane Technologies
TT
$92.5B
| $16.2M | 0.36% | 319,311 +272,506 | +582% | +$13.8M |
|
66
Signet Jewelers
SIG
$3.62B
| $15.7M | 0.35% | 115,445 +49,980 | +76% | +$6.8M |
|
67
Kellanova
K
$27.6B
| $15.4M | 0.34% | +230,979 | New | +$15.4M |
|
68
Skechers
SKX
$9.48B
| $15.3M | 0.34% | +114,246 | New | +$15.3M |
|
69
Corpay
CPAY
$23B
| $15.3M | 0.34% | 110,865 +102,677 | +1,254% | +$14.1M |
|
70
Foot Locker
FL
$2.36B
| $15.2M | 0.34% | +210,890 | New | +$15.2M |
|
71
Illumina
ILMN
$15.8B
| $15.2M | 0.34% | 86,245 +78,745 | +1,050% | +$13.8M |
|
72
Philip Morris
PM
$260B
| $15.2M | 0.34% | +191,115 | New | +$15.2M |
|
73
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.34% | 32,960 +29,760 | +930% | +$13.7M |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.34% | 188,069 +179,226 | +2,027% | +$14.3M |
|
75
Kinder Morgan
KMI
$60B
| $14.9M | 0.33% | 537,805 +306,333 | +132% | +$8.48M |
|