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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.75B
| $504K | 0.01% |
12,917
+1,317
| +11% | +$51.4K |
|
|
ANW
902
DELISTED
Aegean Marine Petroleum Network
ANW
| $503K | 0.01% |
74,600
-50,901
| -41% | -$343K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $500K | 0.01% |
+16,652
| New | +$500K |
|
904
OGE Energy
OGE
$8.85B
| $491K | 0.01% |
17,957
-57,187
| -76% | -$1.56M |
|
905
Tower Semiconductor
TSEM
$7.57B
| $490K | 0.01% |
+38,058
| New | +$490K |
|
906
Genesco
GCO
$355M
| $489K | 0.01% |
+8,563
| New | +$489K |
|
907
Huazhu Hotels Group
HTHT
$11.4B
| $488K | 0.01% |
80,148
+10,564
| +15% | +$64.3K |
|
908
Enanta Pharmaceuticals
ENTA
$178M
| $487K | 0.01% |
13,485
+7,243
| +116% | +$262K |
|
909
Century Communities
CCS
$1.99B
| $480K | 0.01% |
+24,183
| New | +$480K |
|
910
Green Brick Partners
GRBK
$3.17B
| $479K | 0.01% |
+44,200
| New | +$479K |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
6,573
-3,616
| -35% | -$264K |
|
912
Accenture
ACN
$151B
| $472K | 0.01% |
4,800
-19,847
| -81% | -$1.95M |
|
913
Barings BDC
BBDC
$994M
| $470K | 0.01% |
+28,542
| New | +$470K |
|
914
PTC
PTC
$24.5B
| $470K | 0.01% |
+14,800
| New | +$470K |
|
915
Macy's
M
$4.56B
| $469K | 0.01% |
+9,142
| New | +$469K |
|
916
Pan American Silver
PAAS
$15.3B
| $467K | 0.01% |
+73,566
| New | +$467K |
|
|
QIWI
917
DELISTED
QIWI PLC
QIWI
| $467K | 0.01% |
28,978
-1,435
| -5% | -$23.1K |
|
|
XLNX
918
DELISTED
Xilinx Inc
XLNX
| $466K | 0.01% |
+11,000
| New | +$466K |
|
919
Matrix Service
MTRX
$339M
| $465K | 0.01% |
+20,676
| New | +$465K |
|
920
Otter Tail
OTTR
$3.48B
| $465K | 0.01% |
+17,857
| New | +$465K |
|
921
Provident Financial Services
PFS
$2.59B
| $463K | 0.01% |
+23,745
| New | +$463K |
|
922
TFS Financial
TFSL
$3.76B
| $463K | 0.01% |
+26,814
| New | +$463K |
|
923
Banc of California
BANC
$2.65B
| $461K | 0.01% |
37,600
+8,357
| +29% | +$102K |
|
|
AFOP
924
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $461K | 0.01% |
27,000
+5,400
| +25% | +$92.2K |
|
|
IRC
925
DELISTED
INLAND REAL ESTATE CORP
IRC
| $461K | 0.01% |
+56,963
| New | +$461K |
|