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 | |
|---|---|---|---|---|---|---|
1051
Noodles & Co
NDLS
$31.1M
| – | – |
-17,038
| Closed | -$241K |
|
1052
Nordson
NDSN
$12.6B
| – | – |
-18,666
| Closed | -$1.18M |
|
1053
NextEra Energy, Inc.
NEE
$146B
| – | – |
-782,400
| Closed | -$19.1M |
|
1054
NewMarket
NEU
$7.64B
| – | – |
-5,910
| Closed | -$2.11M |
|
1055
Northfield Bancorp
NFBK
$498M
| – | – |
-12,955
| Closed | -$197K |
|
1056
National Fuel Gas
NFG
$7.82B
| – | – |
-5,500
| Closed | -$275K |
|
1057
Natural Health Trends
NHTC
$52.6M
| – | – |
-6,767
| Closed | -$221K |
|
1058
New Jersey Resources
NJR
$4.72B
| – | – |
-61,500
| Closed | -$1.85M |
|
1059
Cinemark Holdings
CNK
$2.98B
| – | – |
-66,756
| Closed | -$2.17M |
|
1060
CONMED
CNMD
$1.7B
| – | – |
-7,410
| Closed | -$354K |
|
1061
Center Bancorp
CNOB
$1.29B
| – | – |
-20,041
| Closed | -$387K |
|
1062
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-496,217
| Closed | -$4.67M |
|
1063
Capital One
COF
$142B
| – | – |
-230,311
| Closed | -$16.7M |
|
1064
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-13,140
| Closed | -$254K |
|
1065
CommScope
COMM
$3.55B
| – | – |
-57,100
| Closed | -$1.72M |
|
1066
Campbell Soup
CPB
$10.1B
| – | – |
-197,599
| Closed | -$10M |
|
1067
Capri Holdings
CPRI
$2.53B
| – | – |
-6,679
| Closed | -$282K |
|
1068
Carter's
CRI
$1.05B
| – | – |
-12,200
| Closed | -$1.11M |
|
1069
CoStar Group
CSGP
$37.9B
| – | – |
-16,130
| Closed | -$279K |
|
1070
CSG Systems International
CSGS
$1.86B
| – | – |
-12,685
| Closed | -$391K |
|
1071
Carlisle Companies
CSL
$16.9B
| – | – |
-52,262
| Closed | -$4.57M |
|
1072
Caesarstone
CSTE
$48.7M
| – | – |
-161,230
| Closed | -$4.9M |
|
1073
CSX Corp
CSX
$60.6B
| – | – |
-2,402,766
| Closed | -$21.5M |
|
1074
Cognizant
CTSH
$35.1B
| – | – |
-292,785
| Closed | -$18.3M |
|
1075
Culp
CULP
$53.6M
| – | – |
-22,732
| Closed | -$729K |
|