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 | |
|---|---|---|---|---|---|---|
851
Veeco
VECO
$1.52B
| $624K | 0.01% |
+30,445
| New | +$624K |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $622K | 0.01% |
+105,822
| New | +$622K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $610K | 0.01% |
+21,500
| New | +$610K |
|
854
WNS Holdings
WNS
$3.24B
| $609K | 0.01% |
+21,802
| New | +$609K |
|
855
Acadia Healthcare
ACHC
$1.94B
| $605K | 0.01% |
+9,125
| New | +$605K |
|
856
Zions Bancorporation
ZION
$8.56B
| $603K | 0.01% |
21,900
-265,092
| -92% | -$7.3M |
|
857
Farmer Brothers
FARM
$42.2M
| $600K | 0.01% |
22,016
+10,700
| +95% | +$292K |
|
858
Golar LNG
GLNG
$4.27B
| $600K | 0.01% |
+21,515
| New | +$600K |
|
|
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $598K | 0.01% |
43,500
+33,452
| +333% | +$460K |
|
860
Emcor
EME
$28.4B
| $596K | 0.01% |
+13,460
| New | +$596K |
|
861
Photronics
PLAB
$1.32B
| $592K | 0.01% |
65,354
+36,973
| +130% | +$335K |
|
862
VanEck Semiconductor ETF
SMH
$28.4B
| $591K | 0.01% |
23,686
+7,486
| +46% | +$187K |
|
863
Douglas Emmett
DEI
$2.75B
| $590K | 0.01% |
+20,560
| New | +$590K |
|
864
Verint Systems
VRNT
$1.23B
| $590K | 0.01% |
+26,820
| New | +$590K |
|
865
Allient
ALNT
$774M
| $587K | 0.01% |
49,533
-25,706
| -34% | -$305K |
|
866
Cross Country Healthcare
CCRN
$455M
| $586K | 0.01% |
+43,021
| New | +$586K |
|
867
Healthcare Realty
HR
$6.44B
| $586K | 0.01% |
+23,900
| New | +$586K |
|
868
Edgewell Personal Care
EPC
$1.01B
| $584K | 0.01% |
7,160
-83,160
| -92% | -$6.78M |
|
869
CTS Corp
CTS
$1.22B
| $582K | 0.01% |
31,458
+10,858
| +53% | +$201K |
|
|
IPHI
870
DELISTED
INPHI CORPORATION
IPHI
| $582K | 0.01% |
+24,189
| New | +$582K |
|
|
WLH
871
DELISTED
WILLIAM LYON HOMES
WLH
| $582K | 0.01% |
+28,238
| New | +$582K |
|
872
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $580K | 0.01% |
+17,700
| New | +$580K |
|
873
Costamare
CMRE
$1.46B
| $578K | 0.01% |
+47,107
| New | +$578K |
|
874
Boston Beer
SAM
$2.39B
| $576K | 0.01% |
2,733
-7,651
| -74% | -$1.61M |
|
|
EMKR
875
DELISTED
Emcore Corp
EMKR
| $576K | 0.01% |
8,473
+1,358
| +19% | +$92.3K |
|