PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Varonis Systems
VRNS
$6.31B
| $787K | 0.02% |
151,500
+20,700
| +16% | +$108K |
|
777
ON Semiconductor
ON
$19.7B
| $785K | 0.02% |
83,529
-1,596
| -2% | -$15K |
|
|
VAL
778
DELISTED
Valspar
VAL
| $784K | 0.02% |
10,913
-5,645
| -34% | -$406K |
|
779
EXL Service
EXLS
$6.9B
| $783K | 0.02% |
+106,000
| New | +$783K |
|
780
Titan Machinery
TITN
$464M
| $783K | 0.02% |
68,207
+19,931
| +41% | +$229K |
|
781
Rambus
RMBS
$8.3B
| $779K | 0.02% |
+66,002
| New | +$779K |
|
782
Insmed
INSM
$30.8B
| $777K | 0.02% |
41,845
+22,737
| +119% | +$422K |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $770K | 0.02% |
37,700
-9,900
| -21% | -$202K |
|
784
NN Inc
NNBR
$121M
| $768K | 0.02% |
+41,526
| New | +$768K |
|
|
BOBE
785
DELISTED
Bob Evans Farms, Inc.
BOBE
| $764K | 0.02% |
17,630
-53,331
| -75% | -$2.31M |
|
|
BOJA
786
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $763K | 0.02% |
+45,119
| New | +$763K |
|
|
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $760K | 0.02% |
+12,460
| New | +$760K |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $758K | 0.02% |
+50,521
| New | +$758K |
|
789
Cincinnati Financial
CINF
$23.8B
| $755K | 0.02% |
+14,028
| New | +$755K |
|
790
Huntington Ingalls Industries
HII
$10.7B
| $748K | 0.02% |
6,979
-15,909
| -70% | -$1.71M |
|
791
Curtiss-Wright
CW
$18.7B
| $746K | 0.02% |
+11,945
| New | +$746K |
|
|
LMNX
792
DELISTED
Luminex Corp
LMNX
| $746K | 0.02% |
44,120
+30,775
| +231% | +$520K |
|
793
Ameris Bancorp
ABCB
$5.07B
| $741K | 0.02% |
25,770
+15,254
| +145% | +$439K |
|
794
Forward Air
FWRD
$913M
| $739K | 0.02% |
+17,810
| New | +$739K |
|
795
Culp
CULP
$59.2M
| $729K | 0.02% |
22,732
+14,288
| +169% | +$458K |
|
796
Dick's Sporting Goods
DKS
$18.2B
| $728K | 0.02% |
14,668
-47,366
| -76% | -$2.35M |
|
797
Radware
RDWR
$1.1B
| $728K | 0.02% |
44,766
-8,633
| -16% | -$140K |
|
|
SBY
798
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $728K | 0.02% |
45,447
+33,635
| +285% | +$539K |
|
|
DRII
799
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $727K | 0.02% |
31,100
+13,938
| +81% | +$326K |
|
800
Energizer
ENR
$1.94B
| $720K | 0.02% |
+18,596
| New | +$720K |
|