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 | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$1.1B
| $832K | 0.02% |
+25,077
| New | +$832K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $830K | 0.02% |
31,000
+6,100
| +24% | +$163K |
|
853
Banco de Chile
BCH
$15.2B
| $830K | 0.02% |
+40,725
| New | +$830K |
|
854
National Beverage
FIZZ
$3.68B
| $830K | 0.02% |
68,000
| – | – |
|
|
BPFH
855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $830K | 0.02% |
+68,293
| New | +$830K |
|
856
Red Robin
RRGB
$111M
| $825K | 0.02% |
+9,480
| New | +$825K |
|
857
Kilroy Realty
KRC
$4.98B
| $824K | 0.02% |
+10,823
| New | +$824K |
|
858
iRobot
IRBT
$107M
| $822K | 0.02% |
+25,197
| New | +$822K |
|
|
OKSB
859
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $822K | 0.02% |
46,224
+4,300
| +10% | +$76.5K |
|
|
CSG
860
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $821K | 0.02% |
104,212
+89,666
| +616% | +$706K |
|
|
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
| $809K | 0.02% |
+25,984
| New | +$809K |
|
|
OWW
862
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $803K | 0.02% |
68,900
-10,600
| -13% | -$124K |
|
863
Boston Beer
SAM
$2.39B
| $802K | 0.02% |
+3,000
| New | +$802K |
|
864
Xencor
XNCR
$596M
| $797K | 0.02% |
+52,019
| New | +$797K |
|
865
Harmonic Inc
HLIT
$1.12B
| $793K | 0.02% |
+106,984
| New | +$793K |
|
866
RadNet
RDNT
$5.49B
| $782K | 0.02% |
93,100
+18,300
| +24% | +$154K |
|
867
Stepan Co
SCL
$1.09B
| $782K | 0.02% |
18,764
+8,254
| +79% | +$344K |
|
868
Patterson-UTI
PTEN
$2.11B
| $779K | 0.02% |
+41,500
| New | +$779K |
|
869
Sixth Street Specialty
TSLX
$2.3B
| $775K | 0.02% |
45,012
+29,452
| +189% | +$507K |
|
|
FLTX
870
DELISTED
Fleetmatics Group PLC
FLTX
| $775K | 0.02% |
+17,289
| New | +$775K |
|
|
CHFN
871
DELISTED
Charter Financial Corp
CHFN
| $773K | 0.02% |
67,238
+12,900
| +24% | +$148K |
|
|
IMS
872
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $768K | 0.02% |
+28,368
| New | +$768K |
|
|
RFP
873
DELISTED
Resolute Forest Products Inc.
RFP
| $766K | 0.02% |
44,391
+23,891
| +117% | +$412K |
|
874
Vera Bradley
VRA
$63.7M
| $764K | 0.02% |
47,072
+8,720
| +23% | +$142K |
|
|
AIRM
875
DELISTED
Air Methods Corp
AIRM
| $762K | 0.02% |
+16,357
| New | +$762K |
|