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 | |
|---|---|---|---|---|---|---|
|
AV
926
DELISTED
Aviva Plc
AV
| $460K | 0.01% |
+33,500
| New | +$460K |
|
|
ALJ
927
DELISTED
Alon U S A Energy Inc
ALJ
| $457K | 0.01% |
25,300
+8,700
| +52% | +$157K |
|
|
VA
928
DELISTED
Virgin America Inc.
VA
| $457K | 0.01% |
+13,364
| New | +$457K |
|
929
First Financial Bankshares
FFIN
$5.13B
| $454K | 0.01% |
+28,574
| New | +$454K |
|
930
Korn Ferry
KFY
$3.93B
| $451K | 0.01% |
13,641
+4,191
| +44% | +$139K |
|
931
iShares MSCI Mexico ETF
EWW
$1.91B
| $449K | 0.01% |
+8,700
| New | +$449K |
|
932
Armstrong World Industries
AWI
$8.61B
| $448K | 0.01% |
9,390
-3,167
| -25% | -$151K |
|
933
Omnicell
OMCL
$1.53B
| $448K | 0.01% |
14,410
+5,221
| +57% | +$162K |
|
934
Federal Realty Investment Trust
FRT
$8.78B
| $447K | 0.01% |
+3,276
| New | +$447K |
|
935
Sangamo Therapeutics
SGMO
$160M
| $447K | 0.01% |
79,216
+50,307
| +174% | +$284K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.97B
| $447K | 0.01% |
21,887
+5,354
| +32% | +$109K |
|
|
LORL
937
DELISTED
Loral Space and Communications, Inc.
LORL
| $446K | 0.01% |
9,468
+6,123
| +183% | +$288K |
|
938
SolarEdge
SEDG
$1.75B
| $445K | 0.01% |
19,415
-7,980
| -29% | -$183K |
|
939
World Acceptance Corp
WRLD
$923M
| $444K | 0.01% |
16,537
-8,086
| -33% | -$217K |
|
|
AVTA
940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $444K | 0.01% |
32,250
+11,482
| +55% | +$158K |
|
941
LG Display
LPL
$4.36B
| $441K | 0.01% |
+46,400
| New | +$441K |
|
|
CST
942
DELISTED
CST Brands, Inc.
CST
| $438K | 0.01% |
13,000
-24,154
| -65% | -$814K |
|
|
LFC
943
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | 0.01% |
+25,200
| New | +$438K |
|
944
Graphic Packaging
GPK
$6.24B
| $431K | 0.01% |
33,705
-68,288
| -67% | -$873K |
|
945
Calavo Growers
CVGW
$496M
| $430K | 0.01% |
9,636
+1,966
| +26% | +$87.7K |
|
946
National Presto Industries
NPK
$810M
| $430K | 0.01% |
+5,100
| New | +$430K |
|
947
Insulet
PODD
$23.8B
| $428K | 0.01% |
+16,500
| New | +$428K |
|
|
FOMX
948
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $426K | 0.01% |
58,052
-1,184
| -2% | -$8.69K |
|
|
CHSP
949
DELISTED
Chesapeake Lodging Trust
CHSP
| $425K | 0.01% |
+16,300
| New | +$425K |
|
|
CYT
950
DELISTED
CYTEC INDS INC
CYT
| $424K | 0.01% |
5,739
-22,378
| -80% | -$1.65M |
|