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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$17.7B
| $275K | 0.01% |
+3,310
| New | +$275K |
|
1077
National Fuel Gas
NFG
$7.95B
| $275K | 0.01% |
5,500
-3,223
| -37% | -$161K |
|
1078
Radcom
RDCM
$230M
| $269K | 0.01% |
24,300
+4,600
| +23% | +$50.9K |
|
1079
Tidewater
TDW
$2.94B
| $266K | 0.01% |
628
+352
| +128% | +$149K |
|
1080
Vicor
VICR
$2.29B
| $266K | 0.01% |
26,100
+4,000
| +18% | +$40.8K |
|
|
PRMW
1081
DELISTED
Primo Water Corporation
PRMW
| $265K | 0.01% |
35,100
+6,100
| +21% | +$46.1K |
|
|
WPP
1082
DELISTED
WAUSAU PAPER CORP.
WPP
| $265K | 0.01% |
41,421
+29,793
| +256% | +$191K |
|
|
ABCO
1083
DELISTED
Advisory Board Co/The
ABCO
| $261K | 0.01% |
+5,735
| New | +$261K |
|
1084
Republic Services
RSG
$72.5B
| $260K | 0.01% |
+6,300
| New | +$260K |
|
|
BBT
1085
Beacon Financial Corporation
BBT
$2.2B
| $258K | 0.01% |
9,368
-5,911
| -39% | -$163K |
|
1086
QuinStreet
QNST
$939M
| $257K | 0.01% |
46,389
+8,800
| +23% | +$48.8K |
|
1087
Wabtec
WAB
$32.9B
| $255K | 0.01% |
2,900
-13,027
| -82% | -$1.15M |
|
1088
Coca-Cola Consolidated
COKE
$10.8B
| $254K | 0.01% |
+13,140
| New | +$254K |
|
|
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $254K | 0.01% |
+6,555
| New | +$254K |
|
1090
Atlantic Union Bankshares
AUB
$5.04B
| $253K | 0.01% |
+10,524
| New | +$253K |
|
1091
Bruker
BRKR
$4.87B
| $253K | 0.01% |
+15,400
| New | +$253K |
|
1092
Idacorp
IDA
$6.79B
| $253K | 0.01% |
3,911
-6,801
| -63% | -$440K |
|
|
CZR
1093
DELISTED
Caesars Entertainment Corporation
CZR
| $253K | 0.01% |
42,930
-124,795
| -74% | -$735K |
|
1094
Gartner
IT
$18.3B
| $252K | 0.01% |
3,000
-21,557
| -88% | -$1.81M |
|
1095
Orthofix Medical
OFIX
$592M
| $251K | 0.01% |
+7,447
| New | +$251K |
|
|
RPRX
1096
DELISTED
Repros Therapeutics Inc.
RPRX
| $251K | 0.01% |
33,762
-37,746
| -53% | -$281K |
|
|
TAST
1097
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $250K | 0.01% |
+20,976
| New | +$250K |
|
1098
Ironwood Pharmaceuticals
IRWD
$201M
| $249K | 0.01% |
28,516
-133,532
| -82% | -$1.17M |
|
|
UCFC
1099
DELISTED
United Community Financial Corp
UCFC
| $246K | 0.01% |
49,215
+8,000
| +19% | +$40K |
|
|
DWA
1100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $246K | 0.01% |
+14,090
| New | +$246K |
|