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 | |
|---|---|---|---|---|---|---|
1076
Cousins Properties
CUZ
$4.95B
| – | – |
-76,376
| Closed | -$1.99M |
|
1077
Calavo Growers
CVGW
$485M
| – | – |
-9,636
| Closed | -$430K |
|
1078
CVS Health
CVS
$93.6B
| – | – |
-399,747
| Closed | -$38.6M |
|
1079
Chevron
CVX
$310B
| – | – |
-220,400
| Closed | -$17.4M |
|
1080
Curtiss-Wright
CW
$18.1B
| – | – |
-11,945
| Closed | -$746K |
|
1081
Dominion Energy
D
$49.7B
| – | – |
-30,300
| Closed | -$2.13M |
|
1082
Dana Inc
DAN
$2.7B
| – | – |
-80,934
| Closed | -$1.29M |
|
1083
DigitalBridge
DBRG
$2.04B
| – | – |
-51,864
| Closed | -$2.98M |
|
1084
Donaldson
DCI
$9.44B
| – | – |
-7,637
| Closed | -$214K |
|
1085
Dillards
DDS
$9B
| – | – |
-59,310
| Closed | -$5.18M |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,318
| Closed | -$292K |
|
1087
Deckers Outdoor
DECK
$17.9B
| – | – |
-175,800
| Closed | -$1.7M |
|
1088
Douglas Emmett
DEI
$2.83B
| – | – |
-20,560
| Closed | -$590K |
|
1089
Denny's
DENN
$237M
| – | – |
-36,248
| Closed | -$400K |
|
1090
D.R. Horton
DHI
$54.2B
| – | – |
-503,292
| Closed | -$14.8M |
|
1091
Danaher
DHR
$143B
| – | – |
-46,272
| Closed | -$2.65M |
|
1092
FS KKR Capital
FSK
$5.08B
| – | – |
-28,292
| Closed | -$1.06M |
|
1093
Delek US
DK
$1.88B
| – | – |
-33,800
| Closed | -$936K |
|
1094
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-14,668
| Closed | -$728K |
|
1095
Digital Realty Trust
DLR
$55.7B
| – | – |
-15,000
| Closed | -$980K |
|
1096
Digimarc
DMRC
$181M
| – | – |
-7,300
| Closed | -$223K |
|
1097
Healthpeak Properties
DOC
$12.8B
| – | – |
-89,816
| Closed | -$3.05M |
|
1098
Dover
DOV
$24.4B
| – | – |
-43,909
| Closed | -$2.03M |
|
1099
Amdocs
DOX
$9.46B
| – | – |
-103,880
| Closed | -$5.91M |
|
1100
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-34,000
| Closed | -$376K |
|