PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$38.6B
| – | – | -12,457 | Closed | -$566K |
|
852
Manhattan Associates
MANH
$13B
| – | – | -4,905 | Closed | -$244K |
|
853
Moelis & Co
MC
$5.35B
| – | – | -17,418 | Closed | -$489K |
|
854
MGE Energy Inc
MGEE
$3.11B
| – | – | -12,287 | Closed | -$804K |
|
855
Magnite
MGNI
$3.7B
| – | – | -137,800 | Closed | -$765K |
|
856
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -1,709 | Closed | -$241K |
|
857
Monro
MNRO
$497M
| – | – | -13,131 | Closed | -$575K |
|
858
Murphy Oil
MUR
$3.55B
| – | – | -46,800 | Closed | -$287K |
|
859
MaxLinear
MXL
$1.37B
| – | – | -21,428 | Closed | -$250K |
|
860
Nordic American Tanker
NAT
$659M
| – | – | -315,980 | Closed | -$1.43M |
|
861
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -260,300 | Closed | -$2.85M |
|
862
Nordson
NDSN
$12.6B
| – | – | -7,100 | Closed | -$959K |
|
863
Nike
NKE
$114B
| – | – | -92,401 | Closed | -$7.65M |
|
864
New Mountain Finance
NMFC
$1.13B
| – | – | -25,900 | Closed | -$176K |
|
865
Nu Skin
NUS
$602M
| – | – | -14,261 | Closed | -$312K |
|
866
Enviri
NVRI
$911M
| – | – | -89,540 | Closed | -$624K |
|
867
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -9,806 | Closed | -$218K |
|
868
Nexstar Media Group
NXST
$6.2B
| – | – | -7,222 | Closed | -$417K |
|
869
OneMain Financial
OMF
$7.35B
| – | – | -12,703 | Closed | -$243K |
|
870
OSI Systems
OSIS
$3.87B
| – | – | -24,120 | Closed | -$1.66M |
|
871
Otter Tail
OTTR
$3.52B
| – | – | -4,659 | Closed | -$207K |
|
872
Ovintiv
OVV
$10.8B
| – | – | -99,700 | Closed | -$269K |
|
873
Phibro Animal Health
PAHC
$1.5B
| – | – | -25,000 | Closed | -$604K |
|
874
Pembina Pipeline
PBA
$21.9B
| – | – | -27,600 | Closed | -$519K |
|
875
PBF Energy
PBF
$3.16B
| – | – | -103,244 | Closed | -$731K |
|