PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LXP Industrial Trust
LXP
$2.74B
| $294K | 0.01% |
36,300
-56,987
| -61% | -$462K |
|
|
WLB
1052
DELISTED
Westmoreland Coal Company
WLB
| $294K | 0.01% |
+20,868
| New | +$294K |
|
|
CGI
1053
DELISTED
Celadon Group Inc
CGI
| $294K | 0.01% |
18,348
-17,785
| -49% | -$285K |
|
1054
Biglari Holdings Class B
BH
$985M
| $293K | 0.01% |
1,200
-1,466
| -55% | -$358K |
|
|
DEA
1055
Easterly Government Properties
DEA
$1.06B
| $292K | 0.01% |
+7,318
| New | +$292K |
|
1056
Innoviva
INVA
$1.22B
| $292K | 0.01% |
+40,650
| New | +$292K |
|
|
FDML
1057
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $291K | 0.01% |
42,637
+25,603
| +150% | +$175K |
|
|
ADMS
1058
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $290K | 0.01% |
17,300
+4,100
| +31% | +$68.7K |
|
1059
SuRo Capital
SSSS
$212M
| $288K | 0.01% |
56,522
+8,163
| +17% | +$41.6K |
|
|
DYAX
1060
DELISTED
DYAX CORPORATION
DYAX
| $287K | 0.01% |
+15,054
| New | +$287K |
|
1061
Northrim BanCorp
NRIM
$509M
| $286K | 0.01% |
9,879
-200
| -2% | -$5.79K |
|
1062
Western Digital
WDC
$33.4B
| $286K | 0.01% |
4,763
-42,865
| -90% | -$2.57M |
|
|
CRR
1063
DELISTED
Carbo Ceramics Inc.
CRR
| $286K | 0.01% |
15,044
-4,361
| -22% | -$82.9K |
|
1064
Reinsurance Group of America
RGA
$12.9B
| $284K | 0.01% |
+3,134
| New | +$284K |
|
|
DCM
1065
DELISTED
NTT DOCOMO, Inc.
DCM
| $284K | 0.01% |
+16,821
| New | +$284K |
|
1066
Cadence Bank
CADE
$6.96B
| $282K | 0.01% |
+11,856
| New | +$282K |
|
1067
Capri Holdings
CPRI
$2.6B
| $282K | 0.01% |
+6,679
| New | +$282K |
|
|
FRGI
1068
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $282K | 0.01% |
6,222
-8,859
| -59% | -$402K |
|
|
LTC
1069
LTC Properties
LTC
$1.68B
| $281K | 0.01% |
+6,582
| New | +$281K |
|
1070
Spok Holdings
SPOK
$363M
| $281K | 0.01% |
+17,090
| New | +$281K |
|
|
CRAY
1071
DELISTED
Cray, Inc.
CRAY
| $281K | 0.01% |
14,205
+5,253
| +59% | +$104K |
|
|
FNGN
1072
DELISTED
Financial Engines, Inc.
FNGN
| $280K | 0.01% |
+9,490
| New | +$280K |
|
1073
CoStar Group
CSGP
$36.9B
| $279K | 0.01% |
+16,130
| New | +$279K |
|
1074
HealthStream
HSTM
$866M
| $278K | 0.01% |
12,767
-4,452
| -26% | -$96.9K |
|
|
UHT
1075
Universal Health Realty Income Trust
UHT
$583M
| $277K | 0.01% |
5,910
+1,179
| +25% | +$55.3K |
|