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 | |
|---|---|---|---|---|---|---|
876
RB Global
RBA
$21.4B
| – | – |
-66,506
| Closed | -$1.72M |
|
877
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,134
| Closed | -$284K |
|
878
Transocean
RIG
$2.9B
| – | – |
-735,000
| Closed | -$9.5M |
|
879
Rio Tinto
RIO
$104B
| – | – |
-90,927
| Closed | -$3.08M |
|
880
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-15,800
| Closed | -$399K |
|
881
Rambus
RMBS
$8.05B
| – | – |
-66,002
| Closed | -$779K |
|
882
RingCentral
RNG
$2.89B
| – | – |
-18,400
| Closed | -$334K |
|
883
RenaissanceRe
RNR
$11.3B
| – | – |
-18,532
| Closed | -$1.97M |
|
884
Rogers Corp
ROG
$1.43B
| – | – |
-20,825
| Closed | -$1.11M |
|
885
Rockwell Automation
ROK
$38.2B
| – | – |
-15,500
| Closed | -$1.57M |
|
886
Regal Rexnord
RRX
$9.66B
| – | – |
-14,709
| Closed | -$830K |
|
887
Republic Services
RSG
$71.7B
| – | – |
-6,300
| Closed | -$260K |
|
888
RTX Corp
RTX
$211B
| – | – |
-584,261
| Closed | -$32.7M |
|
889
Ryanair
RYAAY
$32.1B
| – | – |
-110,221
| Closed | -$3.54M |
|
|
SA
890
Seabridge Gold
SA
$1.81B
| – | – |
-24,600
| Closed | -$143K |
|
891
Sabre
SABR
$675M
| – | – |
-49,680
| Closed | -$1.35M |
|
892
Saia
SAIA
$8.34B
| – | – |
-11,259
| Closed | -$348K |
|
893
Saic
SAIC
$4.83B
| – | – |
-33,649
| Closed | -$1.35M |
|
894
Boston Beer
SAM
$2.47B
| – | – |
-2,733
| Closed | -$576K |
|
895
Sanmina
SANM
$6.44B
| – | – |
-17,400
| Closed | -$372K |
|
896
SBA Communications
SBAC
$21.2B
| – | – |
-127,362
| Closed | -$13.3M |
|
897
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-11,068
| Closed | -$162K |
|
898
Charles Schwab
SCHW
$167B
| – | – |
-463,646
| Closed | -$13.2M |
|
899
Service Corp International
SCI
$10.9B
| – | – |
-25,200
| Closed | -$683K |
|
900
Comscore
SCOR
$32.1M
| – | – |
-4,095
| Closed | -$3.78M |
|