PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$730M
(-84%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-515.89%
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 | |
|---|---|---|---|---|---|---|
|
QGENF
76
DELISTED
QIAGEN NV
QGENF
| $3.51M | 0.48% |
127,369
+37,603
| +42% | +$1.04M |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $3.5M | 0.48% |
38,800
-19,532
| -33% | -$1.76M |
|
78
Netflix
NFLX
$521B
| $3.49M | 0.48% |
30,500
-244,223
| -89% | -$27.9M |
|
79
Cheniere Energy
LNG
$52.6B
| $3.48M | 0.48% |
93,300
+49,800
| +114% | +$1.85M |
|
80
Myriad Genetics
MYGN
$633M
| $3.46M | 0.47% |
80,200
+7,886
| +11% | +$340K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.47% |
+95,500
| New | +$3.46M |
|
82
Schlumberger
SLB
$52.2B
| $3.46M | 0.47% |
49,530
-339,130
| -87% | -$23.7M |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $3.45M | 0.47% |
96,800
+56,600
| +141% | +$2.02M |
|
84
Pfizer
PFE
$141B
| $3.43M | 0.47% |
106,200
+42,500
| +67% | +$1.37M |
|
85
UGI
UGI
$7.3B
| $3.43M | 0.47% |
101,500
+41,900
| +70% | +$1.41M |
|
86
Veeva Systems
VEEV
$44.4B
| $3.39M | 0.46% |
117,600
+40,600
| +53% | +$1.17M |
|
87
Nasdaq
NDAQ
$53.8B
| $3.39M | 0.46% |
+58,300
| New | +$3.39M |
|
88
Brookfield
BN
$97.7B
| $3.38M | 0.46% |
107,051
+41,451
| +63% | +$1.31M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $3.36M | 0.46% |
196,079
+8,115
| +4% | +$139K |
|
90
Newmont
NEM
$82.8B
| $3.35M | 0.46% |
186,200
-205,251
| -52% | -$3.69M |
|
91
Edwards Lifesciences
EW
$47.7B
| $3.33M | 0.46% |
42,200
+34,000
| +415% | +$2.04M |
|
92
Apple
AAPL
$3.54T
| $3.33M | 0.46% |
31,600
-302,600
| -91% | -$31.8M |
|
93
Best Buy
BBY
$15.8B
| $3.32M | 0.46% |
109,100
-754,290
| -87% | -$23M |
|
94
Occidental Petroleum
OXY
$45.6B
| $3.32M | 0.45% |
+49,100
| New | +$3.32M |
|
95
Valero Energy
VLO
$48.3B
| $3.32M | 0.45% |
46,909
+12,109
| +35% | +$856K |
|
96
MGM Resorts International
MGM
$10.4B
| $3.31M | 0.45% |
+145,700
| New | +$3.31M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $3.31M | 0.45% |
69,700
+13,875
| +25% | +$658K |
|
98
C.H. Robinson
CHRW
$15.2B
| $3.28M | 0.45% |
52,900
-60,410
| -53% | -$3.75M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $3.27M | 0.45% |
+35,100
| New | +$3.27M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.45% |
+65,454
| New | +$3.26M |
|