PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $6.67M | 0.44% |
206,600
-180,900
| -47% | -$5.84M |
|
52
Cirrus Logic
CRUS
$5.83B
| $6.66M | 0.44% |
117,809
-41,185
| -26% | -$2.33M |
|
53
Tapestry
TPR
$21.7B
| $6.62M | 0.43% |
189,066
-38,200
| -17% | -$1.34M |
|
54
Alliant Energy
LNT
$16.6B
| $6.61M | 0.43% |
174,500
-800
| -0.5% | -$30.3K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.43% |
182,800
-46,300
| -20% | -$1.67M |
|
56
lululemon athletica
LULU
$24.3B
| $6.58M | 0.43% |
101,208
-5,500
| -5% | -$357K |
|
57
Viatris
VTRS
$12.1B
| $6.53M | 0.43% |
171,140
-41,760
| -20% | -$1.59M |
|
58
Newmont
NEM
$82.2B
| $6.52M | 0.43% |
191,325
-19,075
| -9% | -$650K |
|
59
Quest Diagnostics
DGX
$20.1B
| $6.51M | 0.43% |
70,818
-48,411
| -41% | -$4.45M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $6.51M | 0.43% |
109,106
-58,494
| -35% | -$3.49M |
|
61
Pfizer
PFE
$140B
| $6.38M | 0.42% |
206,900
-69,775
| -25% | -$2.15M |
|
62
Gilead Sciences
GILD
$140B
| $6.36M | 0.42% |
88,800
+7,600
| +9% | +$544K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.31M | 0.41% |
198,776
+276
| +0.1% | +$8.76K |
|
64
Oneok
OKE
$46.6B
| $6.3M | 0.41% |
109,800
-94,782
| -46% | -$5.44M |
|
65
Core Laboratories
CLB
$585M
| $6.3M | 0.41% |
52,500
-21,500
| -29% | -$2.58M |
|
66
Amgen
AMGN
$151B
| $6.3M | 0.41% |
43,069
-15,000
| -26% | -$2.19M |
|
67
PepsiCo
PEP
$201B
| $6.29M | 0.41% |
60,100
-19,924
| -25% | -$2.08M |
|
68
Occidental Petroleum
OXY
$45.7B
| $6.28M | 0.41% |
88,200
+51,400
| +140% | +$3.66M |
|
69
Allegion
ALLE
$14.5B
| $6.26M | 0.41% |
97,800
| – | – |
|
70
NCR Voyix
VYX
$1.76B
| $6.26M | 0.41% |
251,432
-39,197
| -13% | -$975K |
|
71
UnitedHealth
UNH
$280B
| $6.23M | 0.41% |
38,900
-23,000
| -37% | -$3.68M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.41% |
87,529
-52,242
| -37% | -$3.72M |
|
73
Church & Dwight Co
CHD
$23B
| $6.2M | 0.41% |
140,400
-52,194
| -27% | -$2.31M |
|
74
Ambarella
AMBA
$3.39B
| $6.2M | 0.41% |
114,600
-10,800
| -9% | -$585K |
|
75
Kroger
KR
$45.2B
| $6.17M | 0.4% |
178,900
-92,800
| -34% | -$3.2M |
|