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 | |
|---|---|---|---|---|---|---|
826
Shoe Carnival
SCVL
$653M
| $893K | 0.02% |
+60,682
| New | +$893K |
|
|
GWR
827
DELISTED
Genesee & Wyoming Inc.
GWR
| $887K | 0.02% |
+9,194
| New | +$887K |
|
|
TVPT
828
DELISTED
Travelport Worldwide Limited
TVPT
| $886K | 0.02% |
+53,027
| New | +$886K |
|
|
CRAY
829
DELISTED
Cray, Inc.
CRAY
| $885K | 0.02% |
+31,508
| New | +$885K |
|
830
Canadian Natural Resources
CNQ
$64.9B
| $881K | 0.02% |
+59,376
| New | +$881K |
|
|
TVTY
831
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | 0.02% |
+44,467
| New | +$876K |
|
|
NVRO
832
DELISTED
NEVRO CORP.
NVRO
| $872K | 0.02% |
+18,203
| New | +$872K |
|
833
Quaker Houghton
KWR
$2.42B
| $871K | 0.02% |
+10,166
| New | +$871K |
|
834
Stewart Information Services
STC
$2.04B
| $870K | 0.02% |
21,400
+10,100
| +89% | +$411K |
|
|
WBMD
835
DELISTED
WebMD Health Corp.
WBMD
| $869K | 0.02% |
+19,832
| New | +$869K |
|
836
Build-A-Bear
BBW
$962M
| $866K | 0.02% |
44,053
+6,153
| +16% | +$121K |
|
837
FTI Consulting
FCN
$5.23B
| $862K | 0.02% |
23,000
+15,065
| +190% | +$565K |
|
|
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
| $860K | 0.02% |
+31,680
| New | +$860K |
|
|
CHMT
839
DELISTED
Chemtura Corporation
CHMT
| $860K | 0.02% |
+31,515
| New | +$860K |
|
840
Orthofix Medical
OFIX
$563M
| $859K | 0.02% |
+23,925
| New | +$859K |
|
841
Merck
MRK
$210B
| $857K | 0.02% |
+15,628
| New | +$857K |
|
842
ePlus
PLUS
$1.93B
| $856K | 0.02% |
+39,372
| New | +$856K |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $853K | 0.02% |
39,181
-196,212
| -83% | -$4.27M |
|
|
STAY
844
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $852K | 0.02% |
+43,621
| New | +$852K |
|
|
JMBA
845
DELISTED
Jamba, Inc.
JMBA
| $850K | 0.02% |
57,793
+38,693
| +203% | +$569K |
|
846
Oshkosh
OSK
$8.75B
| $848K | 0.02% |
+17,381
| New | +$848K |
|
847
Synchrony
SYF
$27.8B
| $848K | 0.02% |
+27,948
| New | +$848K |
|
848
Liquidity Services
LQDT
$845M
| $838K | 0.02% |
84,838
+17,105
| +25% | +$169K |
|
849
TIM SA
TIMB
$10B
| $836K | 0.02% |
+50,400
| New | +$836K |
|
850
Regis Corp
RGS
$66.7M
| $833K | 0.02% |
2,545
+475
| +23% | +$155K |
|