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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.37B
| $758K | 0.02% |
+157,715
| New | +$758K |
|
877
HCI Group
HCI
$2.31B
| $752K | 0.02% |
16,400
+3,400
| +26% | +$156K |
|
|
APOL
878
DELISTED
Apollo Education Group Inc Class A
APOL
| $751K | 0.02% |
39,700
+3,600
| +10% | +$68.1K |
|
|
AY
879
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $750K | 0.02% |
+22,194
| New | +$750K |
|
880
Shutterstock
SSTK
$715M
| $745K | 0.02% |
+10,850
| New | +$745K |
|
881
Wheaton Precious Metals
WPM
$47.9B
| $740K | 0.02% |
+38,889
| New | +$740K |
|
|
CMD
882
DELISTED
Cantel Medical Corporation
CMD
| $739K | 0.02% |
15,550
+3,000
| +24% | +$143K |
|
883
J.M. Smucker
SJM
$11.7B
| $737K | 0.02% |
+6,365
| New | +$737K |
|
|
GOOD
884
Gladstone Commercial Corp
GOOD
$598M
| $734K | 0.02% |
39,446
-49,015
| -55% | -$912K |
|
885
MakeMyTrip
MMYT
$9.1B
| $733K | 0.02% |
33,359
+16,959
| +103% | +$373K |
|
|
CYS
886
DELISTED
CYS Investments Inc.
CYS
| $733K | 0.02% |
+82,300
| New | +$733K |
|
887
OSI Systems
OSIS
$3.97B
| $731K | 0.02% |
9,842
+3,437
| +54% | +$255K |
|
|
B
888
DELISTED
Barnes Group Inc.
B
| $731K | 0.02% |
+18,050
| New | +$731K |
|
|
ARNA
889
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $728K | 0.02% |
16,650
+5,310
| +47% | +$232K |
|
|
BBBY
890
Bed Bath & Beyond, Inc.
BBBY
$592M
| $727K | 0.02% |
36,300
+7,139
| +24% | +$143K |
|
|
DO
891
DELISTED
Diamond Offshore Drilling
DO
| $727K | 0.02% |
+27,123
| New | +$727K |
|
892
MGE Energy Inc
MGEE
$3.05B
| $725K | 0.02% |
16,354
+3,657
| +29% | +$162K |
|
893
Materion
MTRN
$2.29B
| $723K | 0.02% |
18,810
+3,700
| +24% | +$142K |
|
894
Virtus Investment Partners
VRTS
$1.31B
| $723K | 0.02% |
5,531
+2,481
| +81% | +$324K |
|
|
CSR
895
Centerspace
CSR
$972M
| $722K | 0.02% |
+9,627
| New | +$722K |
|
|
PRMW
896
DELISTED
Primo Water Corporation
PRMW
| $721K | 0.02% |
+76,920
| New | +$721K |
|
897
Quest Diagnostics
DGX
$20.1B
| $720K | 0.02% |
9,371
-70,904
| -88% | -$5.45M |
|
898
Smith & Wesson
SWBI
$416M
| $719K | 0.02% |
+73,521
| New | +$719K |
|
|
SJR
899
DELISTED
Shaw Communications Inc.
SJR
| $718K | 0.02% |
+32,020
| New | +$718K |
|
900
Buckle
BKE
$3.06B
| $713K | 0.02% |
+13,959
| New | +$713K |
|