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 | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.98B
| – | – |
-200,355
| Closed | -$2.34M |
|
952
ICICI Bank
IBN
$113B
| – | – |
-512,670
| Closed | -$3.91M |
|
953
International Bancshares
IBOC
$4.45B
| – | – |
-12,727
| Closed | -$319K |
|
954
Installed Building Products
IBP
$7.44B
| – | – |
-16,672
| Closed | -$421K |
|
955
Intercontinental Exchange
ICE
$99.8B
| – | – |
-8,530
| Closed | -$401K |
|
956
Icon
ICLR
$13.6B
| – | – |
-141,649
| Closed | -$10.1M |
|
957
Idacorp
IDA
$6.77B
| – | – |
-3,911
| Closed | -$253K |
|
958
ICU Medical
ICUI
$3.24B
| – | – |
-13,526
| Closed | -$1.48M |
|
959
InterContinental Hotels
IHG
$18.8B
| – | – |
-11,170
| Closed | -$510K |
|
960
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-14,800
| Closed | -$789K |
|
961
Illumina
ILMN
$15.7B
| – | – |
-88,660
| Closed | -$15.2M |
|
962
Ingles Markets
IMKTA
$1.34B
| – | – |
-29,766
| Closed | -$1.42M |
|
963
Imperial Oil
IMO
$44.4B
| – | – |
-54,496
| Closed | -$1.72M |
|
964
Independent Bank
INDB
$3.55B
| – | – |
-5,158
| Closed | -$238K |
|
965
Inogen
INGN
$219M
| – | – |
-8,391
| Closed | -$407K |
|
966
Ingredion
INGR
$8.24B
| – | – |
-19,945
| Closed | -$1.74M |
|
967
Innoviva
INVA
$1.29B
| – | – |
-40,650
| Closed | -$292K |
|
968
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-27,303
| Closed | -$1.1M |
|
969
International Paper
IP
$25.7B
| – | – |
-388,757
| Closed | -$13.9M |
|
970
Iridium Communications
IRDM
$2.67B
| – | – |
-30,100
| Closed | -$185K |
|
971
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-28,516
| Closed | -$249K |
|
972
Intuitive Surgical
ISRG
$167B
| – | – |
-296,640
| Closed | -$15.1M |
|
973
Gartner
IT
$18.6B
| – | – |
-3,000
| Closed | -$252K |
|
974
ITT
ITT
$13.3B
| – | – |
-6,270
| Closed | -$210K |
|
975
Invesco
IVZ
$9.81B
| – | – |
-132,007
| Closed | -$4.12M |
|