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 | |
|---|---|---|---|---|---|---|
826
Oil States International
OIS
$334M
| – | – |
-89,978
| Closed | -$2.35M |
|
827
Universal Display
OLED
$6.91B
| – | – |
-60,424
| Closed | -$2.05M |
|
828
Olin
OLN
$2.9B
| – | – |
-31,700
| Closed | -$533K |
|
829
Omnicom Group
OMC
$15.4B
| – | – |
-17,700
| Closed | -$1.17M |
|
830
Omnicell
OMCL
$1.47B
| – | – |
-14,410
| Closed | -$448K |
|
831
ON Semiconductor
ON
$20.1B
| – | – |
-83,529
| Closed | -$785K |
|
|
ORC
832
Orchid Island Capital
ORC
$958M
| – | – |
-2,260
| Closed | -$105K |
|
833
Oracle
ORCL
$654B
| – | – |
-496,950
| Closed | -$18M |
|
834
O'Reilly Automotive
ORLY
$89B
| – | – |
-258,105
| Closed | -$4.3M |
|
835
Oshkosh
OSK
$8.93B
| – | – |
-62,092
| Closed | -$2.26M |
|
836
OneSpan
OSPN
$583M
| – | – |
-10,600
| Closed | -$181K |
|
837
Otter Tail
OTTR
$3.52B
| – | – |
-17,857
| Closed | -$465K |
|
838
Ovintiv
OVV
$10.6B
| – | – |
-85,100
| Closed | -$2.74M |
|
839
Pan American Silver
PAAS
$14.6B
| – | – |
-73,566
| Closed | -$467K |
|
840
Penske Automotive Group
PAG
$12.4B
| – | – |
-16,518
| Closed | -$800K |
|
|
841
Palo Alto Networks
PANW
$130B
| – | – |
-1,481,430
| Closed | -$42.5M |
|
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| – | – |
-664,784
| Closed | -$26.5M |
|
843
Prosperity Bancshares
PB
$6.46B
| – | – |
-14,664
| Closed | -$720K |
|
844
PACCAR
PCAR
$52B
| – | – |
-347,975
| Closed | -$12.1M |
|
845
PotlatchDeltic
PCH
$3.31B
| – | – |
-22,627
| Closed | -$651K |
|
846
Pacira BioSciences
PCRX
$1.19B
| – | – |
-34,396
| Closed | -$1.41M |
|
847
PDF Solutions
PDFS
$788M
| – | – |
-33,927
| Closed | -$339K |
|
848
Pegasystems
PEGA
$9.5B
| – | – |
-92,598
| Closed | -$1.14M |
|
849
PENN Entertainment
PENN
$2.99B
| – | – |
-93,200
| Closed | -$1.56M |
|
850
Preferred Bank
PFBC
$1.18B
| – | – |
-10,802
| Closed | -$341K |
|