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 | |
|---|---|---|---|---|---|---|
1101
Duke Energy
DUK
$93.8B
| – | – |
-148,227
| Closed | -$10.7M |
|
1102
DaVita
DVA
$9.86B
| – | – |
-57,329
| Closed | -$4.15M |
|
1103
Devon Energy
DVN
$22.1B
| – | – |
-317,290
| Closed | -$11.8M |
|
1104
DexCom
DXCM
$31.6B
| – | – |
-308,380
| Closed | -$6.62M |
|
1105
Dycom Industries
DY
$7.19B
| – | – |
-39,523
| Closed | -$2.86M |
|
1106
Emergent Biosolutions
EBS
$404M
| – | – |
-10,989
| Closed | -$313K |
|
1107
Consolidated Edison
ED
$35.4B
| – | – |
-249,483
| Closed | -$16.7M |
|
1108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-17,700
| Closed | -$580K |
|
1109
Equifax
EFX
$30.8B
| – | – |
-57,226
| Closed | -$5.56M |
|
1110
8x8 Inc
EGHT
$282M
| – | – |
-23,720
| Closed | -$196K |
|
1111
Employers Holdings
EIG
$1B
| – | – |
-10,947
| Closed | -$244K |
|
|
ELME
1112
Elme Communities
ELME
$1.52B
| – | – |
-27,398
| Closed | -$683K |
|
1113
Equity Lifestyle Properties
ELS
$12B
| – | – |
-33,810
| Closed | -$990K |
|
1114
Elevance Health
ELV
$70.6B
| – | – |
-136,532
| Closed | -$19.1M |
|
1115
Emcor
EME
$28B
| – | – |
-13,460
| Closed | -$596K |
|
1116
Emerson Electric
EMR
$74.6B
| – | – |
-47,900
| Closed | -$2.12M |
|
1117
Enbridge
ENB
$105B
| – | – |
-5,574
| Closed | -$207K |
|
1118
Enovis
ENOV
$1.84B
| – | – |
-52,971
| Closed | -$2.73M |
|
1119
Energizer
ENR
$1.96B
| – | – |
-18,596
| Closed | -$720K |
|
1120
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-13,485
| Closed | -$487K |
|
1121
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-12,421
| Closed | -$228K |
|
1122
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,160
| Closed | -$584K |
|
1123
Equinix
EQIX
$75.7B
| – | – |
-40,492
| Closed | -$11.1M |
|
1124
Equinor
EQNR
$60.1B
| – | – |
-120,307
| Closed | -$1.75M |
|
1125
EQT Corp
EQT
$32.2B
| – | – |
-367,968
| Closed | -$13M |
|