PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$59.3M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$42.1M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
+$16.3M |
| 5 |
Ecolab
ECL
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
National Grid
NGG
$69.9B
| $306K | 0.01% |
+4,833
| New | +$306K |
|
1152
Tanger
SKT
$3.89B
| $306K | 0.01% |
+8,700
| New | +$306K |
|
|
WCIC
1153
DELISTED
WCI Communities, Inc.
WCIC
| $306K | 0.01% |
+12,773
| New | +$306K |
|
1154
Allient
ALNT
$767M
| $305K | 0.01% |
+13,800
| New | +$305K |
|
1155
Graham Corp
GHM
$526M
| $305K | 0.01% |
+12,728
| New | +$305K |
|
1156
Tile Shop Holdings
TTSH
$278M
| $305K | 0.01% |
+25,210
| New | +$305K |
|
|
FWM
1157
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $305K | 0.01% |
+45,000
| New | +$305K |
|
1158
Chesapeake Utilities
CPK
$2.92B
| $304K | 0.01% |
6,000
+1,200
| +25% | +$60.8K |
|
1159
Hillenbrand
HI
$1.75B
| $304K | 0.01% |
+9,860
| New | +$304K |
|
1160
BlackRock TCP Capital
TCPC
$608M
| $304K | 0.01% |
+18,957
| New | +$304K |
|
|
SBY
1161
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $302K | 0.01% |
+18,661
| New | +$302K |
|
1162
Perdoceo Education
PRDO
$2.13B
| $300K | 0.01% |
59,645
+39,247
| +192% | +$197K |
|
|
LBY
1163
DELISTED
Libbey, Inc.
LBY
| $300K | 0.01% |
+7,515
| New | +$300K |
|
|
ANK
1164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $298K | 0.01% |
4,308
-7,400
| -63% | -$512K |
|
|
ILG
1165
DELISTED
ILG, Inc Common Stock
ILG
| $294K | 0.01% |
+11,225
| New | +$294K |
|
1166
Terreno Realty
TRNO
$5.91B
| $292K | 0.01% |
+12,789
| New | +$292K |
|
1167
Openlane
KAR
$3.1B
| $291K | 0.01% |
20,240
-37,588
| -65% | -$540K |
|
1168
Fox Factory Holding Corp
FOXF
$1.17B
| $287K | 0.01% |
18,700
+7,200
| +63% | +$111K |
|
1169
Orion
OEC
$571M
| $287K | 0.01% |
+15,936
| New | +$287K |
|
|
KAMN
1170
DELISTED
Kaman Corp
KAMN
| $287K | 0.01% |
+6,761
| New | +$287K |
|
|
RPXC
1171
DELISTED
RPX Corporation
RPXC
| $287K | 0.01% |
+19,914
| New | +$287K |
|
|
MTEM
1172
DELISTED
Molecular Templates, Inc.
MTEM
| $285K | 0.01% |
425
+358
| +534% | +$240K |
|
1173
Theravance Biopharma
TBPH
$687M
| $284K | 0.01% |
+16,393
| New | +$284K |
|
1174
Walker & Dunlop
WD
$2.92B
| $284K | 0.01% |
16,000
+5,486
| +52% | +$97.4K |
|
|
LMNX
1175
DELISTED
Luminex Corp
LMNX
| $284K | 0.01% |
+17,770
| New | +$284K |
|