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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $222K | 0.01% |
+4,316
| New | +$222K |
|
|
PPS
1127
DELISTED
Post Properties
PPS
| $222K | 0.01% |
+3,800
| New | +$222K |
|
1128
KVH Industries
KVHI
$117M
| $221K | ﹤0.01% |
22,138
+200
| +0.9% | +$2K |
|
1129
Natural Health Trends
NHTC
$54M
| $221K | ﹤0.01% |
6,767
-91,874
| -93% | -$3M |
|
1130
Axalta
AXTA
$6.84B
| $218K | ﹤0.01% |
8,600
-101,451
| -92% | -$2.57M |
|
|
RNDY
1131
DELISTED
ROUNDYS INC COM STK
RNDY
| $218K | ﹤0.01% |
93,900
-2,100
| -2% | -$4.88K |
|
|
HOS
1132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $217K | ﹤0.01% |
16,005
-17,734
| -53% | -$240K |
|
1133
NMI Holdings
NMIH
$3.11B
| $215K | ﹤0.01% |
+28,315
| New | +$215K |
|
1134
Comerica
CMA
$8.99B
| $214K | ﹤0.01% |
5,200
-103,330
| -95% | -$4.25M |
|
1135
Donaldson
DCI
$9.41B
| $214K | ﹤0.01% |
+7,637
| New | +$214K |
|
|
MODV
1136
DELISTED
ModivCare
MODV
| $213K | ﹤0.01% |
+4,898
| New | +$213K |
|
|
CTCT
1137
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $213K | ﹤0.01% |
+8,800
| New | +$213K |
|
1138
Enviri
NVRI
$974M
| $211K | ﹤0.01% |
+23,274
| New | +$211K |
|
|
IVC
1139
DELISTED
Invacare Corporation
IVC
| $211K | ﹤0.01% |
+14,588
| New | +$211K |
|
1140
ITT
ITT
$13.9B
| $210K | ﹤0.01% |
+6,270
| New | +$210K |
|
1141
Lindsay Corp
LNN
$1.52B
| $210K | ﹤0.01% |
3,097
-9,369
| -75% | -$635K |
|
1142
M/I Homes
MHO
$4.07B
| $210K | ﹤0.01% |
+8,898
| New | +$210K |
|
|
AGFS
1143
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $210K | ﹤0.01% |
+26,396
| New | +$210K |
|
|
REIS
1144
DELISTED
Reis, Inc.
REIS
| $208K | ﹤0.01% |
+9,200
| New | +$208K |
|
1145
Assembly Biosciences
ASMB
$172M
| $207K | ﹤0.01% |
1,800
+208
| +13% | +$23.9K |
|
1146
Enbridge
ENB
$106B
| $207K | ﹤0.01% |
+5,574
| New | +$207K |
|
|
ORIT
1147
DELISTED
Oritani Financial Corp. New
ORIT
| $206K | ﹤0.01% |
+13,201
| New | +$206K |
|
|
UNTD
1148
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $206K | ﹤0.01% |
20,578
-65,568
| -76% | -$656K |
|
|
HNH
1149
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $206K | ﹤0.01% |
8,574
-600
| -7% | -$14.4K |
|
1150
AMERISAFE
AMSF
$858M
| $204K | ﹤0.01% |
+4,112
| New | +$204K |
|