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 | |
|---|---|---|---|---|---|---|
901
SolarEdge
SEDG
$2.04B
| – | – |
-19,415
| Closed | -$445K |
|
902
SEI Investments
SEIC
$10.8B
| – | – |
-41,977
| Closed | -$2.03M |
|
903
Select Medical
SEM
$1.62B
| – | – |
-113,602
| Closed | -$660K |
|
904
Sangamo Therapeutics
SGMO
$165M
| – | – |
-79,216
| Closed | -$447K |
|
905
Shake Shack
SHAK
$4.03B
| – | – |
-11,429
| Closed | -$542K |
|
906
Shenandoah Telecom
SHEN
$738M
| – | – |
-38,108
| Closed | -$816K |
|
|
907
Sherwin-Williams
SHW
$92.9B
| – | – |
-763,746
| Closed | -$56.7M |
|
908
Signet Jewelers
SIG
$3.85B
| – | – |
-115,445
| Closed | -$15.7M |
|
909
Selective Insurance
SIGI
$4.86B
| – | – |
-7,333
| Closed | -$228K |
|
910
J.M. Smucker
SJM
$12B
| – | – |
-95,586
| Closed | -$10.9M |
|
911
Skechers
SKX
$9.5B
| – | – |
-342,738
| Closed | -$15.3M |
|
912
SLM Corp
SLM
$6.49B
| – | – |
-587,286
| Closed | -$4.35M |
|
913
SM Energy
SM
$3.09B
| – | – |
-28,267
| Closed | -$906K |
|
914
Semtech
SMTC
$5.26B
| – | – |
-23,005
| Closed | -$347K |
|
915
Snap-on
SNA
$17.1B
| – | – |
-42,216
| Closed | -$6.37M |
|
916
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-11,231
| Closed | -$3.32M |
|
917
StoneX
SNEX
$5.37B
| – | – |
-18,617
| Closed | -$204K |
|
918
Synovus
SNV
$7.15B
| – | – |
-70,779
| Closed | -$2.1M |
|
919
Southern Company
SO
$101B
| – | – |
-567,624
| Closed | -$25.4M |
|
920
Simon Property Group
SPG
$59.5B
| – | – |
-65,825
| Closed | -$12.1M |
|
921
Spok Holdings
SPOK
$359M
| – | – |
-17,090
| Closed | -$281K |
|
922
SpartanNash
SPTN
$908M
| – | – |
-14,979
| Closed | -$387K |
|
923
1st Source
SRCE
$1.57B
| – | – |
-11,135
| Closed | -$343K |
|
|
SRG
924
Seritage Growth Properties
SRG
$211M
| – | – |
-122,461
| Closed | -$4.56M |
|
925
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-288,429
| Closed | -$9.26M |
|