PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
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 | |
|---|---|---|---|---|---|---|
|
VRE
726
Veris Residential
VRE
$1.51B
| – | – |
-63,496
| Closed | -$1.2M |
|
727
Verint Systems
VRNT
$1.23B
| – | – |
-26,820
| Closed | -$590K |
|
728
Verisk Analytics
VRSK
$37.6B
| – | – |
-16,824
| Closed | -$1.24M |
|
729
VeriSign
VRSN
$26.2B
| – | – |
-143,502
| Closed | -$10.1M |
|
730
Ventas
VTR
$31.1B
| – | – |
-140,547
| Closed | -$7.88M |
|
|
731
Viatris
VTRS
$12.2B
| – | – |
-1,310,084
| Closed | -$52.7M |
|
732
Wabtec
WAB
$32.3B
| – | – |
-2,900
| Closed | -$255K |
|
733
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-30,983
| Closed | -$951K |
|
734
Waters Corp
WAT
$17.9B
| – | – |
-8,941
| Closed | -$1.06M |
|
735
Western Digital
WDC
$33B
| – | – |
-4,763
| Closed | -$286K |
|
736
Wendy's
WEN
$1.9B
| – | – |
-662,580
| Closed | -$5.73M |
|
737
WEX
WEX
$5.9B
| – | – |
-14,213
| Closed | -$1.23M |
|
738
Wells Fargo
WFC
$259B
| – | – |
-561,592
| Closed | -$28.8M |
|
739
Whirlpool
WHR
$5.29B
| – | – |
-81,494
| Closed | -$12M |
|
740
Waste Management
WM
$87.8B
| – | – |
-37,179
| Closed | -$1.85M |
|
741
Walmart
WMT
$816B
| – | – |
-241,824
| Closed | -$5.23M |
|
742
WNS Holdings
WNS
$3.24B
| – | – |
-21,802
| Closed | -$609K |
|
743
Wolfspeed
WOLF
$279M
| – | – |
-132,975
| Closed | -$3.22M |
|
744
Wheaton Precious Metals
WPM
$47.7B
| – | – |
-564,573
| Closed | -$6.78M |
|
745
World Acceptance Corp
WRLD
$934M
| – | – |
-16,537
| Closed | -$444K |
|
|
WSR
746
Whitestone REIT
WSR
$657M
| – | – |
-10,532
| Closed | -$121K |
|
747
West Pharmaceutical
WST
$18B
| – | – |
-7,481
| Closed | -$405K |
|
748
White Mountains Insurance
WTM
$4.55B
| – | – |
-3,699
| Closed | -$2.76M |
|
749
Wynn Resorts
WYNN
$12.7B
| – | – |
-155,300
| Closed | -$8.25M |
|
750
Materials Select Sector SPDR Fund
XLB
$5.42B
| – | – |
-40,000
| Closed | -$1.6M |
|