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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| – | – |
-14,288
| Closed | -$676K |
|
852
Provident Financial Services
PFS
$2.61B
| – | – |
-23,745
| Closed | -$463K |
|
853
Progressive
PGR
$143B
| – | – |
-39,200
| Closed | -$1.2M |
|
|
PGRE
854
Paramount Group
PGRE
$1.66B
| – | – |
-11,400
| Closed | -$192K |
|
855
Philips
PHG
$26.5B
| – | – |
-216,681
| Closed | -$3.77M |
|
856
PLDT
PHI
$4.21B
| – | – |
-9,022
| Closed | -$416K |
|
857
Photronics
PLAB
$1.36B
| – | – |
-65,354
| Closed | -$592K |
|
858
Dave & Buster's
PLAY
$820M
| – | – |
-46,015
| Closed | -$1.74M |
|
859
Philip Morris
PM
$251B
| – | – |
-191,115
| Closed | -$15.2M |
|
860
Pentair
PNR
$18.1B
| – | – |
-39,661
| Closed | -$1.36M |
|
861
Insulet
PODD
$24.5B
| – | – |
-16,500
| Closed | -$428K |
|
862
Post Holdings
POST
$5.88B
| – | – |
-365,511
| Closed | -$14.1M |
|
863
Pilgrim's Pride
PPC
$10.5B
| – | – |
-89,300
| Closed | -$1.86M |
|
864
Prudential Financial
PRU
$37.2B
| – | – |
-161,466
| Closed | -$12.3M |
|
865
Pricesmart
PSMT
$3.38B
| – | – |
-10,754
| Closed | -$832K |
|
866
PTC
PTC
$25.6B
| – | – |
-14,800
| Closed | -$470K |
|
867
Prudential
PUK
$33.7B
| – | – |
-22,814
| Closed | -$932K |
|
868
PVH
PVH
$4.22B
| – | – |
-78,652
| Closed | -$8.02M |
|
869
Quanta Services
PWR
$55.5B
| – | – |
-80,063
| Closed | -$1.94M |
|
870
PayPal
PYPL
$65.2B
| – | – |
-415,237
| Closed | -$12.9M |
|
871
Qualcomm
QCOM
$172B
| – | – |
-380,057
| Closed | -$20.4M |
|
872
Qorvo
QRVO
$8.61B
| – | – |
-243,583
| Closed | -$11M |
|
873
Restaurant Brands International
QSR
$20.7B
| – | – |
-142,420
| Closed | -$5.12M |
|
874
uniQure
QURE
$985M
| – | – |
-60,692
| Closed | -$1.24M |
|
875
LiveRamp
RAMP
$1.86B
| – | – |
-77,273
| Closed | -$1.53M |
|