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 | |
|---|---|---|---|---|---|---|
|
FARO
951
DELISTED
Faro Technologies
FARO
| $422K | 0.01% |
+12,064
| New | +$422K |
|
952
Installed Building Products
IBP
$7.38B
| $421K | 0.01% |
+16,672
| New | +$421K |
|
|
EQY
953
DELISTED
Equity One
EQY
| $421K | 0.01% |
+17,300
| New | +$421K |
|
|
TAL
954
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $421K | 0.01% |
30,767
-9,410
| -23% | -$129K |
|
955
Belden
BDC
$5.29B
| $420K | 0.01% |
+9,000
| New | +$420K |
|
|
FCH
956
DELISTED
Felcor Lodging Trust
FCH
| $420K | 0.01% |
59,390
+27,882
| +88% | +$197K |
|
957
PLDT
PHI
$4.24B
| $416K | 0.01% |
+9,022
| New | +$416K |
|
958
SPDR S&P Retail ETF
XRT
$445M
| $409K | 0.01% |
9,200
-264
| -3% | -$11.7K |
|
|
TPCO
959
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $409K | 0.01% |
52,170
-11,713
| -18% | -$91.8K |
|
|
PAY
960
DELISTED
Verifone Systems Inc
PAY
| $409K | 0.01% |
14,736
-55,546
| -79% | -$1.54M |
|
961
Lennox International
LII
$19.9B
| $408K | 0.01% |
+3,603
| New | +$408K |
|
|
AWH
962
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $408K | 0.01% |
10,695
-14,805
| -58% | -$565K |
|
963
Inogen
INGN
$231M
| $407K | 0.01% |
8,391
-34,274
| -80% | -$1.66M |
|
|
USAK
964
DELISTED
USA Truck Inc
USAK
| $407K | 0.01% |
23,635
+3,269
| +16% | +$56.3K |
|
965
Movado Group
MOV
$441M
| $406K | 0.01% |
+15,704
| New | +$406K |
|
966
West Pharmaceutical
WST
$19B
| $405K | 0.01% |
+7,481
| New | +$405K |
|
|
VCRA
967
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $405K | 0.01% |
35,490
-4,979
| -12% | -$56.8K |
|
968
Intercontinental Exchange
ICE
$101B
| $401K | 0.01% |
+8,530
| New | +$401K |
|
969
Denny's
DENN
$270M
| $400K | 0.01% |
36,248
-46,611
| -56% | -$514K |
|
970
Corcept Therapeutics
CORT
$7.83B
| $399K | 0.01% |
106,000
-19,801
| -16% | -$74.5K |
|
971
RLJ Lodging Trust
RLJ
$1.16B
| $399K | 0.01% |
+15,800
| New | +$399K |
|
|
MKTO
972
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $394K | 0.01% |
13,860
+4,172
| +43% | +$119K |
|
|
BLCM
973
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $393K | 0.01% |
+2,702
| New | +$393K |
|
|
PFC
974
DELISTED
Premier Financial Corp. Common Stock
PFC
| $392K | 0.01% |
+21,454
| New | +$392K |
|
|
ARNA
975
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | 0.01% |
20,510
+6,800
| +50% | +$130K |
|