PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$4.03B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.32%
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 | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.28% |
+139,137
| New | +$11.4M |
|
77
Crown Castle
CCI
$42.5B
| $11.1M | 0.28% |
+135,025
| New | +$11.1M |
|
78
Lumen
LUMN
$4.78B
| $11.1M | 0.28% |
+321,420
| New | +$11.1M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.27% |
+125,742
| New | +$11.1M |
|
80
Verisk Analytics
VRSK
$37.3B
| $10.7M | 0.27% |
+149,491
| New | +$10.7M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.26% |
+174,644
| New | +$10.6M |
|
82
RTX Corp
RTX
$211B
| $10.6M | 0.26% |
+90,104
| New | +$10.6M |
|
83
T-Mobile US
TMUS
$284B
| $10.5M | 0.26% |
+332,315
| New | +$10.5M |
|
84
Gilead Sciences
GILD
$140B
| $10.5M | 0.26% |
+107,234
| New | +$10.5M |
|
85
Burlington
BURL
$18.5B
| $10.5M | 0.26% |
+176,675
| New | +$10.5M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.26% |
60,173
+55,473
| +1,180% | +$9.61M |
|
87
Aptiv
APTV
$17.3B
| $10.4M | 0.26% |
+130,607
| New | +$10.4M |
|
88
Canadian Solar
CSIQ
$668M
| $10.4M | 0.26% |
+309,998
| New | +$10.4M |
|
89
Core Laboratories
CLB
$553M
| $10.2M | 0.25% |
97,876
+90,099
| +1,159% | +$9.41M |
|
90
Goodyear
GT
$2.42B
| $10.2M | 0.25% |
+377,340
| New | +$10.2M |
|
91
Western Digital
WDC
$29.7B
| $10.1M | 0.25% |
+110,975
| New | +$10.1M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.25% |
+211,939
| New | +$10.1M |
|
93
United Therapeutics
UTHR
$17.9B
| $10M | 0.25% |
58,104
+50,768
| +692% | +$8.75M |
|
94
Novartis
NVS
$248B
| $9.96M | 0.25% |
101,032
+44,402
| +78% | +$4.38M |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.25% |
+78,494
| New | +$9.87M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.24% |
60,170
+50,324
| +511% | +$8.23M |
|
97
Sealed Air
SEE
$4.77B
| $9.84M | 0.24% |
+215,859
| New | +$9.84M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $9.81M | 0.24% |
+465,476
| New | +$9.81M |
|
99
Groupon
GRPN
$1B
| $9.63M | 0.24% |
1,335,693
+1,135,393
| +567% | +$8.19M |
|
100
Restaurant Brands International
QSR
$20.5B
| $9.52M | 0.24% |
+247,794
| New | +$9.52M |
|