PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
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 | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$4.56B
| $454K | 0.01% |
7,000
-8,600
| -55% | -$558K |
|
|
DRII
1052
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $454K | 0.01% |
+13,585
| New | +$454K |
|
1053
Essent Group
ESNT
$6.24B
| $452K | 0.01% |
+18,886
| New | +$452K |
|
1054
Goldman Sachs
GS
$233B
| $451K | 0.01% |
+2,400
| New | +$451K |
|
1055
iShares MSCI South Korea ETF
EWY
$5.38B
| $446K | 0.01% |
+7,800
| New | +$446K |
|
1056
Willdan Group
WLDN
$1.48B
| $445K | 0.01% |
28,100
+5,500
| +24% | +$87.1K |
|
1057
Interparfums
IPAR
$3.47B
| $444K | 0.01% |
13,600
+2,600
| +24% | +$84.9K |
|
1058
Matthews International
MATW
$761M
| $443K | 0.01% |
8,600
+4,065
| +90% | +$209K |
|
1059
Varonis Systems
VRNS
$6.31B
| $439K | 0.01% |
+51,300
| New | +$439K |
|
|
TAL
1060
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $439K | 0.01% |
+10,773
| New | +$439K |
|
1061
MYR Group
MYRG
$2.77B
| $437K | 0.01% |
+13,945
| New | +$437K |
|
1062
Logitech
LOGI
$16B
| $436K | 0.01% |
32,994
+7,591
| +30% | +$100K |
|
1063
Sprouts Farmers Market
SFM
$13.1B
| $434K | 0.01% |
+12,314
| New | +$434K |
|
1064
Nathan's Famous
NATH
$437M
| $433K | 0.01% |
+8,000
| New | +$433K |
|
1065
Illinois Tool Works
ITW
$76.5B
| $432K | 0.01% |
+4,450
| New | +$432K |
|
1066
Enanta Pharmaceuticals
ENTA
$178M
| $431K | 0.01% |
+14,068
| New | +$431K |
|
|
STI
1067
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.01% |
10,486
+3,816
| +57% | +$157K |
|
1068
Mativ Holdings
MATV
$666M
| $428K | 0.01% |
+9,285
| New | +$428K |
|
1069
PhenixFIN
PFX
$96.1M
| $428K | 0.01% |
+2,339
| New | +$428K |
|
|
PNNT
1070
Pennant Park Investment Corp
PNNT
$469M
| $427K | 0.01% |
+47,143
| New | +$427K |
|
|
GTI
1071
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $426K | 0.01% |
109,600
| – | – |
|
1072
Stratasys
SSYS
$834M
| $425K | 0.01% |
+8,045
| New | +$425K |
|
1073
Civitas Resources
CIVI
$3.13B
| $424K | 0.01% |
+154
| New | +$424K |
|
|
FNHC
1074
DELISTED
FedNat Holding Company Common Stock
FNHC
| $424K | 0.01% |
+13,872
| New | +$424K |
|
1075
Astec Industries
ASTE
$1.06B
| $422K | 0.01% |
+9,833
| New | +$422K |
|