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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$37.5B
| – | – |
-110,418
| Closed | -$16.8M |
|
1027
Monro
MNRO
$530M
| – | – |
-11,902
| Closed | -$804K |
|
1028
Monster Beverage
MNST
$61B
| – | – |
-501,768
| Closed | -$11.3M |
|
|
MODV
1029
DELISTED
ModivCare
MODV
| – | – |
-4,898
| Closed | -$213K |
|
1030
Moog
MOG.A
$6.17B
| – | – |
-19,875
| Closed | -$1.08M |
|
1031
Molina Healthcare
MOH
$9.47B
| – | – |
-56,772
| Closed | -$3.91M |
|
1032
Movado Group
MOV
$431M
| – | – |
-15,704
| Closed | -$406K |
|
|
1033
Merck
MRK
$212B
| – | – |
-1,527,945
| Closed | -$72M |
|
1034
Marten Transport
MRTN
$957M
| – | – |
-54,883
| Closed | -$355K |
|
1035
Morgan Stanley
MS
$236B
| – | – |
-61,400
| Closed | -$1.93M |
|
1036
MSCI
MSCI
$42.9B
| – | – |
-35,940
| Closed | -$2.14M |
|
1037
Microsoft
MSFT
$3.68T
| – | – |
-106,563
| Closed | -$4.72M |
|
1038
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-239,020
| Closed | -$4.7M |
|
1039
ArcelorMittal
MT
$26B
| – | – |
-80,557
| Closed | -$949K |
|
1040
Mettler-Toledo International
MTD
$26.9B
| – | – |
-18,688
| Closed | -$5.32M |
|
1041
Matador Resources
MTDR
$6.01B
| – | – |
-59,119
| Closed | -$1.23M |
|
1042
MGIC Investment
MTG
$6.55B
| – | – |
-181,400
| Closed | -$1.68M |
|
1043
Matrix Service
MTRX
$403M
| – | – |
-20,676
| Closed | -$465K |
|
1044
Minerals Technologies
MTX
$2.01B
| – | – |
-21,789
| Closed | -$1.05M |
|
1045
Murphy Oil
MUR
$3.56B
| – | – |
-233,521
| Closed | -$5.65M |
|
1046
MaxLinear
MXL
$1.36B
| – | – |
-151,194
| Closed | -$1.88M |
|
1047
Nordic American Tanker
NAT
$692M
| – | – |
-120,456
| Closed | -$1.82M |
|
1048
Navient
NAVI
$1.37B
| – | – |
-780,922
| Closed | -$8.78M |
|
1049
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-48,088
| Closed | -$1.91M |
|
1050
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,656
| Closed | -$1.76M |
|