PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
+$1.53B
(-11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
112
Reduced
233
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $6.16M | 0.4% |
207,600
-102,500
| -33% | -$3.04M |
|
77
Las Vegas Sands
LVS
$38B
| $6.16M | 0.4% |
115,400
-61,700
| -35% | -$3.3M |
|
78
Toro Company
TTC
$7.95B
| $6.16M | 0.4% |
+110,100
| New | +$6.16M |
|
79
Mastercard
MA
$536B
| $6.15M | 0.4% |
59,600
-40,600
| -41% | -$4.19M |
|
80
Amazon
AMZN
$2.41T
| $6.15M | 0.4% |
8,200
-4,500
| -35% | -$3.37M |
|
81
Mercado Libre
MELI
$120B
| $6.14M | 0.4% |
39,300
-12,800
| -25% | -$2M |
|
82
Agilent Technologies
A
$35.5B
| $6.12M | 0.4% |
134,400
-73,600
| -35% | -$3.35M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $6.12M | 0.4% |
+535,332
| New | +$6.12M |
|
84
Domino's
DPZ
$15.8B
| $6.07M | 0.4% |
38,100
-20,800
| -35% | -$3.31M |
|
85
3D Systems Corporation
DDD
$263M
| $6.07M | 0.4% |
456,413
+1,482
| +0.3% | +$19.7K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $6.05M | 0.4% |
668,722
-274,224
| -29% | -$2.48M |
|
87
Masco
MAS
$15.1B
| $6.03M | 0.4% |
190,800
-102,800
| -35% | -$3.25M |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $6.02M | 0.39% |
166,948
+39,048
| +31% | +$1.41M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.39% |
+33,300
| New | +$6M |
|
90
Best Buy
BBY
$15.8B
| $5.99M | 0.39% |
140,400
-121,100
| -46% | -$5.17M |
|
91
Salesforce
CRM
$245B
| $5.99M | 0.39% |
87,500
-28,900
| -25% | -$1.98M |
|
92
Martin Marietta Materials
MLM
$36.9B
| $5.98M | 0.39% |
+27,000
| New | +$5.98M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.39% |
+44,000
| New | +$5.98M |
|
|
94
Coty
COTY
$3.78B
| $5.98M | 0.39% |
326,313
-910,427
| -74% | -$16.7M |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $5.95M | 0.39% |
87,970
-2,030
| -2% | -$137K |
|
96
Ametek
AME
$42.6B
| $5.93M | 0.39% |
+121,988
| New | +$5.93M |
|
97
AMC Networks
AMCX
$316M
| $5.92M | 0.39% |
113,089
+15,888
| +16% | +$832K |
|
98
C.H. Robinson
CHRW
$15.2B
| $5.92M | 0.39% |
80,768
-40,532
| -33% | -$2.97M |
|
99
EOG Resources
EOG
$65.8B
| $5.91M | 0.39% |
58,500
-50,282
| -46% | -$5.08M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.39% |
112,300
-4,100
| -4% | -$216K |
|