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 | |
|---|---|---|---|---|---|---|
|
SWIR
751
DELISTED
Sierra Wireless
SWIR
| $1.12M | 0.03% |
+33,934
| New | +$1.12M |
|
|
NATI
752
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.03% |
+35,010
| New | +$1.12M |
|
753
MillerKnoll
MLKN
$1.38B
| $1.12M | 0.03% |
+40,380
| New | +$1.12M |
|
|
FOE
754
DELISTED
Ferro Corporation
FOE
| $1.12M | 0.03% |
89,300
+17,500
| +24% | +$220K |
|
755
Alcoa
AA
$8.01B
| $1.12M | 0.03% |
+35,955
| New | +$1.12M |
|
756
GATX Corp
GATX
$6B
| $1.11M | 0.03% |
19,165
+317
| +2% | +$18.4K |
|
757
Sonida Senior Living
SNDA
$492M
| $1.11M | 0.03% |
+2,852
| New | +$1.11M |
|
|
NPKI
758
NPK International Inc.
NPKI
$899M
| $1.11M | 0.03% |
+121,270
| New | +$1.11M |
|
|
RDUS
759
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.03% |
+69,080
| New | +$1.1M |
|
|
CCC
760
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | 0.03% |
+51,901
| New | +$1.09M |
|
761
CRH
CRH
$74.7B
| $1.09M | 0.03% |
+41,718
| New | +$1.09M |
|
|
ZINC
762
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.09M | 0.03% |
+85,763
| New | +$1.09M |
|
763
Republic Services
RSG
$71.3B
| $1.09M | 0.03% |
+26,753
| New | +$1.09M |
|
|
CPE
764
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.03% |
+14,517
| New | +$1.08M |
|
|
ENT
765
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.08M | 0.03% |
+3,252
| New | +$1.08M |
|
|
AVID
766
DELISTED
Avid Technology Inc
AVID
| $1.08M | 0.03% |
+72,272
| New | +$1.08M |
|
767
ANI Pharmaceuticals
ANIP
$2.11B
| $1.08M | 0.03% |
17,200
-2,500
| -13% | -$156K |
|
|
AVOL
768
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.07M | 0.03% |
+50,307
| New | +$1.07M |
|
769
Alkermes
ALKS
$4.45B
| $1.07M | 0.03% |
17,500
| – | – |
|
|
MSCC
770
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.03% |
+30,134
| New | +$1.07M |
|
771
Upbound Group
UPBD
$1.46B
| $1.07M | 0.03% |
38,800
+10,200
| +36% | +$280K |
|
772
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.03% |
+73,500
| New | +$1.06M |
|
|
QVCGA
773
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.06M | 0.03% |
+746
| New | +$1.06M |
|
774
DNP Select Income Fund
DNP
$3.72B
| $1.06M | 0.03% |
+100,574
| New | +$1.06M |
|
775
Grand Canyon Education
LOPE
$5.69B
| $1.05M | 0.03% |
24,336
-46,124
| -65% | -$2M |
|