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 | |
|---|---|---|---|---|---|---|
876
Quanex
NX
$697M
| $572K | 0.01% |
31,504
-19,205
| -38% | -$349K |
|
877
Lincoln Electric
LECO
$13.4B
| $567K | 0.01% |
10,821
-804
| -7% | -$42.1K |
|
|
ANAT
878
DELISTED
American National Group, Inc. Common Stock
ANAT
| $550K | 0.01% |
+5,629
| New | +$550K |
|
879
Trimble
TRMB
$19.1B
| $547K | 0.01% |
33,303
-40,596
| -55% | -$667K |
|
880
eHealth
EHTH
$115M
| $543K | 0.01% |
+42,379
| New | +$543K |
|
881
Silicon Laboratories
SLAB
$4.34B
| $543K | 0.01% |
+13,060
| New | +$543K |
|
882
Shake Shack
SHAK
$3.92B
| $542K | 0.01% |
11,429
-185,013
| -94% | -$8.77M |
|
|
RT
883
DELISTED
Ruby Tuesday Georgia
RT
| $542K | 0.01% |
87,256
-25,452
| -23% | -$158K |
|
|
NBIS
884
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $541K | 0.01% |
+50,440
| New | +$541K |
|
|
MFLX
885
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $539K | 0.01% |
32,249
-28,624
| -47% | -$478K |
|
886
Olin
OLN
$2.92B
| $533K | 0.01% |
31,700
+9,640
| +44% | +$162K |
|
|
YOKU
887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $531K | 0.01% |
+30,100
| New | +$531K |
|
|
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
| $530K | 0.01% |
+4,991
| New | +$530K |
|
|
BEAT
889
DELISTED
BioTelemetry, Inc.
BEAT
| $530K | 0.01% |
+43,319
| New | +$530K |
|
|
VRN
890
DELISTED
Veren
VRN
| $527K | 0.01% |
+46,097
| New | +$527K |
|
|
SIGM
891
DELISTED
Sigma Designs Inc
SIGM
| $526K | 0.01% |
+76,402
| New | +$526K |
|
|
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
| $525K | 0.01% |
+11,293
| New | +$525K |
|
|
MZTI
893
The Marzetti Company Common Stock
MZTI
$4.97B
| $523K | 0.01% |
5,365
+85
| +2% | +$8.29K |
|
894
UFP Industries
UFPI
$5.84B
| $523K | 0.01% |
27,192
-246
| -0.9% | -$4.73K |
|
895
Travelzoo
TZOO
$103M
| $521K | 0.01% |
62,992
+3,192
| +5% | +$26.4K |
|
896
Nelnet
NNI
$4.44B
| $518K | 0.01% |
+14,981
| New | +$518K |
|
897
Fox Factory Holding Corp
FOXF
$1.17B
| $517K | 0.01% |
30,647
-9,153
| -23% | -$154K |
|
898
Caesars Entertainment
CZR
$5.33B
| $516K | 0.01% |
+57,233
| New | +$516K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $516K | 0.01% |
+18,951
| New | +$516K |
|
900
InterContinental Hotels
IHG
$18.6B
| $510K | 0.01% |
11,170
-7,269
| -39% | -$332K |
|