PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Microchip Technology
MCHP
$35.6B
| – | – |
-265,836
| Closed | -$6.28M |
|
1077
McKesson
MCK
$85.5B
| – | – |
-26,175
| Closed | -$5.1M |
|
1078
Mondelez International
MDLZ
$79.9B
| – | – |
-482,666
| Closed | -$16.5M |
|
1079
Medtronic
MDT
$119B
| – | – |
-460,427
| Closed | -$28.5M |
|
1080
Mercado Libre
MELI
$123B
| – | – |
-22,048
| Closed | -$2.4M |
|
1081
Manulife Financial
MFC
$52.1B
| – | – |
-30,800
| Closed | -$593K |
|
1082
Medallion Financial
MFIN
$249M
| – | – |
-25,791
| Closed | -$301K |
|
1083
Magna International
MGA
$12.9B
| – | – |
-332,358
| Closed | -$15.8M |
|
1084
McGrath RentCorp
MGRC
$3.09B
| – | – |
-7,500
| Closed | -$257K |
|
1085
Mohawk Industries
MHK
$8.65B
| – | – |
-50,118
| Closed | -$6.76M |
|
|
KG
1086
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,495
| Closed | -$331K |
|
1087
Martin Marietta Materials
MLM
$37.5B
| – | – |
-16,607
| Closed | -$2.14M |
|
1088
3M
MMM
$82.7B
| – | – |
-176,167
| Closed | -$20.9M |
|
1089
Monster Beverage
MNST
$61B
| – | – |
-742,158
| Closed | -$11.3M |
|
1090
Molina Healthcare
MOH
$9.47B
| – | – |
-26,513
| Closed | -$1.12M |
|
1091
NVIDIA
NVDA
$4.07T
| – | – |
-11,836,920
| Closed | -$5.46M |
|
|
1092
Merck
MRK
$212B
| – | – |
-956,805
| Closed | -$54.1M |
|
1093
Marten Transport
MRTN
$957M
| – | – |
-60,340
| Closed | -$430K |
|
1094
Marvell Technology
MRVL
$54.6B
| – | – |
-85,085
| Closed | -$1.15M |
|
1095
Mine Safety
MSA
$6.67B
| – | – |
-7,600
| Closed | -$375K |
|
1096
MSCI
MSCI
$42.9B
| – | – |
-37,011
| Closed | -$1.74M |
|
1097
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,790
| Closed | -$409K |
|
1098
Mettler-Toledo International
MTD
$26.9B
| – | – |
-988
| Closed | -$253K |
|
1099
M&T Bank
MTB
$31.2B
| – | – |
-13,867
| Closed | -$1.71M |
|
1100
MGIC Investment
MTG
$6.55B
| – | – |
-16,166
| Closed | -$126K |
|