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 | |
|---|---|---|---|---|---|---|
801
Annaly Capital Management
NLY
$14.2B
| – | – |
-61,500
| Closed | -$2.43M |
|
802
NMI Holdings
NMIH
$3.09B
| – | – |
-28,315
| Closed | -$215K |
|
803
NN Inc
NNBR
$126M
| – | – |
-41,526
| Closed | -$768K |
|
804
Nelnet
NNI
$4.58B
| – | – |
-14,981
| Closed | -$518K |
|
805
Northrop Grumman
NOC
$83.3B
| – | – |
-27,585
| Closed | -$4.58M |
|
806
Northrim BanCorp
NRIM
$508M
| – | – |
-9,879
| Closed | -$286K |
|
807
Norfolk Southern
NSC
$61.8B
| – | – |
-62,825
| Closed | -$4.8M |
|
808
NETSCOUT
NTCT
$1.78B
| – | – |
-147,919
| Closed | -$5.23M |
|
809
Natera
NTRA
$23B
| – | – |
-62,458
| Closed | -$678K |
|
810
Nucor
NUE
$33.1B
| – | – |
-126,017
| Closed | -$4.73M |
|
811
Nu Skin
NUS
$570M
| – | – |
-96,628
| Closed | -$3.99M |
|
812
NVE Corp
NVEC
$324M
| – | – |
-4,856
| Closed | -$236K |
|
813
Enviri
NVRI
$938M
| – | – |
-23,274
| Closed | -$211K |
|
814
Novartis
NVS
$249B
| – | – |
-45,348
| Closed | -$3.74M |
|
815
NorthWestern Energy
NWE
$3.47B
| – | – |
-16,040
| Closed | -$863K |
|
816
Newell Brands
NWL
$2.65B
| – | – |
-221,843
| Closed | -$8.81M |
|
817
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,895
| Closed | -$224K |
|
818
Quanex
NX
$745M
| – | – |
-31,504
| Closed | -$572K |
|
819
NXP Semiconductors
NXPI
$56.9B
| – | – |
-60,785
| Closed | -$5.29M |
|
820
Realty Income
O
$54B
| – | – |
-15,686
| Closed | -$720K |
|
821
Owens Corning
OC
$13B
| – | – |
-46,295
| Closed | -$1.94M |
|
822
Orthofix Medical
OFIX
$581M
| – | – |
-7,447
| Closed | -$251K |
|
823
OGE Energy
OGE
$8.75B
| – | – |
-17,957
| Closed | -$491K |
|
824
VanEck Oil Services ETF
OIH
$881M
| – | – |
-370
| Closed | -$203K |
|
825
Oceaneering
OII
$2.41B
| – | – |
-53,400
| Closed | -$2.1M |
|