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 | |
|---|---|---|---|---|---|---|
1151
Cumberland Pharmaceuticals
CPIX
$51.6M
| $204K | ﹤0.01% |
35,434
-1,200
| -3% | -$6.91K |
|
1152
StoneX
SNEX
$5.12B
| $204K | ﹤0.01% |
18,617
-3,827
| -17% | -$41.9K |
|
1153
VanEck Oil Services ETF
OIH
$863M
| $203K | ﹤0.01% |
+370
| New | +$203K |
|
1154
Air Products & Chemicals
APD
$64.7B
| $202K | ﹤0.01% |
1,713
-58,715
| -97% | -$6.92M |
|
1155
Genie Energy
GNE
$410M
| $202K | ﹤0.01% |
24,600
+3,200
| +15% | +$26.3K |
|
1156
Evolent Health
EVH
$1.07B
| $201K | ﹤0.01% |
+12,603
| New | +$201K |
|
|
MANT
1157
DELISTED
Mantech International Corp
MANT
| $200K | ﹤0.01% |
+7,800
| New | +$200K |
|
1158
Hackett Group
HCKT
$569M
| $199K | ﹤0.01% |
14,451
-3,750
| -21% | -$51.6K |
|
1159
Northfield Bancorp
NFBK
$488M
| $197K | ﹤0.01% |
12,955
-39,655
| -75% | -$603K |
|
|
CBB
1160
DELISTED
Cincinnati Bell Inc.
CBB
| $197K | ﹤0.01% |
12,660
| – | – |
|
1161
8x8 Inc
EGHT
$290M
| $196K | ﹤0.01% |
+23,720
| New | +$196K |
|
1162
Titan International
TWI
$564M
| $196K | ﹤0.01% |
29,629
-3,287
| -10% | -$21.7K |
|
|
CSBK
1163
DELISTED
Clifton Bancorp Inc.
CSBK
| $196K | ﹤0.01% |
+14,124
| New | +$196K |
|
1164
Theravance Biopharma
TBPH
$689M
| $194K | ﹤0.01% |
17,683
-25,244
| -59% | -$277K |
|
|
PGRE
1165
Paramount Group
PGRE
$1.59B
| $192K | ﹤0.01% |
+11,400
| New | +$192K |
|
|
UBNK
1166
DELISTED
United Financial Bancorp, Inc.
UBNK
| $191K | ﹤0.01% |
+14,603
| New | +$191K |
|
1167
Escalade
ESCA
$173M
| $190K | ﹤0.01% |
12,000
+2,000
| +20% | +$31.7K |
|
|
SCTL
1168
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $190K | ﹤0.01% |
17,617
+5,129
| +41% | +$55.3K |
|
1169
Iridium Communications
IRDM
$1.92B
| $185K | ﹤0.01% |
+30,100
| New | +$185K |
|
1170
Arcos Dorados Holdings
ARCO
$1.49B
| $182K | ﹤0.01% |
+68,864
| New | +$182K |
|
1171
STAAR Surgical
STAA
$1.38B
| $182K | ﹤0.01% |
+23,400
| New | +$182K |
|
|
MAGN
1172
Magnera Corporation
MAGN
$407M
| $182K | ﹤0.01% |
+813
| New | +$182K |
|
1173
OneSpan
OSPN
$587M
| $181K | ﹤0.01% |
10,600
-134,597
| -93% | -$2.3M |
|
|
FPO
1174
DELISTED
First Potomac Realty Trust
FPO
| $180K | ﹤0.01% |
+16,367
| New | +$180K |
|
1175
Ultra Clean Holdings
UCTT
$1.14B
| $179K | ﹤0.01% |
+31,163
| New | +$179K |
|