PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| – | – |
-516,850
| Closed | -$5.19M |
|
927
Sturm, Ruger & Co
RGR
$572M
| – | – |
-18,200
| Closed | -$886K |
|
928
RH
RH
$4.7B
| – | – |
-22,496
| Closed | -$1.79M |
|
929
Robert Half
RHI
$3.77B
| – | – |
-29,719
| Closed | -$1.46M |
|
930
Transocean
RIG
$2.9B
| – | – |
-9,900
| Closed | -$317K |
|
931
Rithm Capital
RITM
$6.69B
| – | – |
-6,521
| Closed | -$76K |
|
932
Raymond James Financial
RJF
$33B
| – | – |
-131,757
| Closed | -$4.71M |
|
933
Rockwell Automation
ROK
$38.2B
| – | – |
-52,179
| Closed | -$5.73M |
|
934
Range Resources
RRC
$8.27B
| – | – |
-21,747
| Closed | -$1.48M |
|
935
RTX Corp
RTX
$211B
| – | – |
-142,570
| Closed | -$9.48M |
|
936
Revvity
RVTY
$10.1B
| – | – |
-37,461
| Closed | -$1.63M |
|
937
Royal Bank of Canada
RY
$204B
| – | – |
-52,299
| Closed | -$3.74M |
|
938
Sanmina
SANM
$6.44B
| – | – |
-45,951
| Closed | -$959K |
|
939
Cassava Sciences
SAVA
$104M
| – | – |
-4,371
| Closed | -$120K |
|
940
Sinclair Inc
SBGI
$964M
| – | – |
-67,026
| Closed | -$1.75M |
|
941
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-33,925
| Closed | -$929K |
|
942
Sabesp
SBS
$15.8B
| – | – |
-272,200
| Closed | -$2.21M |
|
943
Charles Schwab
SCHW
$167B
| – | – |
-108,200
| Closed | -$3.18M |
|
944
Service Corp International
SCI
$10.9B
| – | – |
-83,000
| Closed | -$1.76M |
|
945
Sealed Air
SEE
$4.82B
| – | – |
-38,301
| Closed | -$1.34M |
|
946
SEI Investments
SEIC
$10.8B
| – | – |
-14,300
| Closed | -$517K |
|
947
SFL Corp
SFL
$1.09B
| – | – |
-31,073
| Closed | -$526K |
|
948
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-43,378
| Closed | -$1.26M |
|
949
Sangamo Therapeutics
SGMO
$165M
| – | – |
-33,294
| Closed | -$359K |
|
950
Shenandoah Telecom
SHEN
$738M
| – | – |
-41,940
| Closed | -$520K |
|