PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
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 | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
726
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.03% |
+51,791
| New | +$1.17M |
|
|
CYNO
727
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.17M | 0.03% |
+38,123
| New | +$1.17M |
|
|
USG
728
DELISTED
Usg
USG
| $1.17M | 0.03% |
43,700
+9,800
| +29% | +$262K |
|
729
Honeywell
HON
$134B
| $1.17M | 0.03% |
+11,729
| New | +$1.17M |
|
730
Antero Resources
AR
$10.1B
| $1.16M | 0.03% |
+32,959
| New | +$1.16M |
|
|
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.03% |
+58,037
| New | +$1.16M |
|
|
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.16M | 0.03% |
+76,532
| New | +$1.16M |
|
733
Kite Realty
KRG
$4.97B
| $1.16M | 0.03% |
+41,100
| New | +$1.16M |
|
|
ANW
734
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.16M | 0.03% |
+80,601
| New | +$1.16M |
|
735
Ovintiv
OVV
$11B
| $1.16M | 0.03% |
+20,753
| New | +$1.16M |
|
736
Apogee Enterprises
APOG
$896M
| $1.16M | 0.03% |
+26,725
| New | +$1.16M |
|
737
Vince Holding
VNCE
$21.3M
| $1.15M | 0.03% |
+6,214
| New | +$1.15M |
|
|
RALY
738
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.15M | 0.03% |
+73,508
| New | +$1.15M |
|
739
Agios Pharmaceuticals
AGIO
$2.07B
| $1.15M | 0.03% |
12,200
| – | – |
|
740
MetLife
MET
$52.7B
| $1.15M | 0.03% |
+25,502
| New | +$1.15M |
|
|
ZLTQ
741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | 0.03% |
+37,215
| New | +$1.15M |
|
|
MDP
742
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.03% |
+20,440
| New | +$1.14M |
|
743
Synchronoss Technologies
SNCR
$62.8M
| $1.14M | 0.03% |
2,663
+41
| +2% | +$17.5K |
|
744
Micron Technology
MU
$157B
| $1.14M | 0.03% |
+41,900
| New | +$1.14M |
|
745
Saia
SAIA
$8.19B
| $1.13M | 0.03% |
+25,555
| New | +$1.13M |
|
|
PTX
746
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.13M | 0.03% |
+10,594
| New | +$1.13M |
|
747
Adtran
ADTN
$828M
| $1.13M | 0.03% |
60,503
+14,116
| +30% | +$264K |
|
748
DiamondRock Hospitality
DRH
$1.72B
| $1.13M | 0.03% |
+79,900
| New | +$1.13M |
|
749
DigitalBridge
DBRG
$2.03B
| $1.13M | 0.03% |
+12,067
| New | +$1.13M |
|
|
MDCO
750
DELISTED
Medicines Co
MDCO
| $1.13M | 0.03% |
+40,176
| New | +$1.13M |
|