PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$730M
(-84%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-515.89%
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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $3.83M | 0.52% |
+109,852
| New | +$3.83M |
|
52
Micron Technology
MU
$133B
| $3.83M | 0.52% |
270,200
+145,600
| +117% | +$2.06M |
|
53
TEGNA Inc
TGNA
$3.41B
| $3.82M | 0.52% |
+149,800
| New | +$3.82M |
|
54
lululemon athletica
LULU
$23.8B
| $3.79M | 0.52% |
72,200
+35,200
| +95% | +$1.85M |
|
55
Eastman Chemical
EMN
$7.76B
| $3.79M | 0.52% |
+56,100
| New | +$3.79M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.52% |
44,265
+28,124
| +174% | +$2.39M |
|
57
Quest Diagnostics
DGX
$20.1B
| $3.76M | 0.52% |
52,899
+22,499
| +74% | +$1.6M |
|
58
Ross Stores
ROST
$49.3B
| $3.76M | 0.52% |
69,900
+27,300
| +64% | +$1.47M |
|
59
Mercado Libre
MELI
$120B
| $3.75M | 0.51% |
32,803
+10,092
| +44% | +$1.15M |
|
60
Mastercard
MA
$536B
| $3.72M | 0.51% |
38,200
-46,802
| -55% | -$4.56M |
|
61
Global Payments
GPN
$21B
| $3.68M | 0.5% |
57,100
+42,800
| +299% | +$1.84M |
|
62
Ashland
ASH
$2.48B
| $3.68M | 0.5% |
35,779
+16,079
| +82% | +$1.65M |
|
63
Hormel Foods
HRL
$13.9B
| $3.65M | 0.5% |
46,100
+29,224
| +173% | +$2.31M |
|
64
Sealed Air
SEE
$4.76B
| $3.64M | 0.5% |
81,658
+41,993
| +106% | +$1.87M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.64M | 0.5% |
30,402
+11,246
| +59% | +$1.35M |
|
66
Starbucks
SBUX
$99.2B
| $3.63M | 0.5% |
60,500
+25,152
| +71% | +$1.51M |
|
67
NVIDIA
NVDA
$4.15T
| $3.63M | 0.5% |
110,100
-599,998
| -84% | -$19.8M |
|
68
Magna International
MGA
$12.7B
| $3.63M | 0.5% |
89,415
+46,815
| +110% | +$1.9M |
|
69
Gilead Sciences
GILD
$140B
| $3.59M | 0.49% |
35,505
+15,405
| +77% | +$1.56M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.49% |
28,520
-17,165
| -38% | -$2.16M |
|
71
EOG Resources
EOG
$65.8B
| $3.59M | 0.49% |
50,700
+29,500
| +139% | +$2.09M |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $3.58M | 0.49% |
377,846
-289,652
| -43% | -$2.74M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $3.57M | 0.49% |
38,700
+13,500
| +54% | +$1.25M |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.56M | 0.49% |
80,600
+59,000
| +273% | +$2.61M |
|
75
Factset
FDS
$14B
| $3.53M | 0.48% |
21,700
+8,700
| +67% | +$1.41M |
|