PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$59.3M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$42.1M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
+$16.3M |
| 5 |
Ecolab
ECL
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$6.68B
| $648K | 0.02% |
+27,571
| New | +$648K |
|
927
Intrepid Potash
IPI
$392M
| $645K | 0.02% |
+5,587
| New | +$645K |
|
928
Medifast
MED
$152M
| $641K | 0.02% |
21,400
+4,200
| +24% | +$126K |
|
929
HealthEquity
HQY
$7.88B
| $638K | 0.02% |
+25,550
| New | +$638K |
|
|
IPCC
930
DELISTED
Infinity Property & Casualty C
IPCC
| $638K | 0.02% |
7,775
+1,421
| +22% | +$117K |
|
931
ProAssurance
PRA
$1.22B
| $637K | 0.02% |
+13,882
| New | +$637K |
|
932
Clean Harbors
CLH
$12.6B
| $633K | 0.02% |
+11,141
| New | +$633K |
|
933
Genpact
G
$7.49B
| $632K | 0.02% |
+27,197
| New | +$632K |
|
934
AGNC Investment
AGNC
$10.7B
| $631K | 0.02% |
+29,600
| New | +$631K |
|
935
CRA International
CRAI
$1.27B
| $629K | 0.02% |
+20,224
| New | +$629K |
|
936
Huron Consulting
HURN
$2.36B
| $629K | 0.02% |
+9,508
| New | +$629K |
|
937
HNI Corp
HNI
$2.06B
| $626K | 0.02% |
+11,355
| New | +$626K |
|
938
Novavax
NVAX
$1.29B
| $621K | 0.02% |
+3,752
| New | +$621K |
|
939
Credit Acceptance
CACC
$5.8B
| $616K | 0.02% |
3,160
-2,268
| -42% | -$442K |
|
|
AAN.A
940
DELISTED
AARON'S INC CL-A
AAN.A
| $615K | 0.02% |
+21,709
| New | +$615K |
|
941
Granite Construction
GVA
$4.75B
| $613K | 0.02% |
+17,436
| New | +$613K |
|
942
Hyster-Yale Materials Handling
HY
$637M
| $613K | 0.02% |
+8,364
| New | +$613K |
|
943
US Physical Therapy
USPH
$1.23B
| $613K | 0.02% |
+12,895
| New | +$613K |
|
|
AAC
944
DELISTED
AAC Holdings, Inc.
AAC
| $612K | 0.02% |
+20,026
| New | +$612K |
|
945
First Industrial Realty Trust
FR
$6.77B
| $611K | 0.02% |
+28,509
| New | +$611K |
|
|
RPRX
946
DELISTED
Repros Therapeutics Inc.
RPRX
| $609K | 0.02% |
70,908
-797
| -1% | -$6.85K |
|
|
FRSH
947
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $608K | 0.02% |
+33,505
| New | +$608K |
|
948
MKS Inc. Common Stock
MKSI
$7.43B
| $607K | 0.02% |
+17,965
| New | +$607K |
|
|
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
| $606K | 0.02% |
+4,934
| New | +$606K |
|
950
ICL Group
ICL
$8.07B
| $602K | 0.01% |
+84,871
| New | +$602K |
|