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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$8.18B
| – | – |
-66,469
| Closed | -$1.37M |
|
1152
Genie Energy
GNE
$404M
| – | – |
-24,600
| Closed | -$202K |
|
|
GOOD
1153
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-22,202
| Closed | -$313K |
|
1154
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,138,640
| Closed | -$36.3M |
|
1155
Group 1 Automotive
GPI
$6.26B
| – | – |
-39,090
| Closed | -$3.33M |
|
1156
Graphic Packaging
GPK
$6.38B
| – | – |
-33,705
| Closed | -$431K |
|
1157
Green Plains
GPRE
$698M
| – | – |
-80,400
| Closed | -$1.57M |
|
1158
GoPro
GPRO
$236M
| – | – |
-39,962
| Closed | -$1.25M |
|
1159
Garmin
GRMN
$45.7B
| – | – |
-18,940
| Closed | -$680K |
|
1160
GSK
GSK
$81.6B
| – | – |
-86,449
| Closed | -$4.16M |
|
1161
Gray Television
GTN
$625M
| – | – |
-26,036
| Closed | -$332K |
|
1162
Granite Construction
GVA
$4.73B
| – | – |
-10,166
| Closed | -$302K |
|
1163
Hanmi Financial
HAFC
$751M
| – | – |
-32,228
| Closed | -$812K |
|
1164
Hain Celestial
HAIN
$164M
| – | – |
-221,864
| Closed | -$11.4M |
|
1165
HCA Healthcare
HCA
$98.5B
| – | – |
-148,699
| Closed | -$11.5M |
|
1166
Hackett Group
HCKT
$576M
| – | – |
-14,451
| Closed | -$199K |
|
1167
Home Depot
HD
$417B
| – | – |
-64,075
| Closed | -$7.4M |
|
1168
HDFC Bank
HDB
$181B
| – | – |
-42,628
| Closed | -$1.3M |
|
1169
Howard Hughes
HHH
$4.69B
| – | – |
-12,622
| Closed | -$1.38M |
|
1170
Hillenbrand
HI
$1.85B
| – | – |
-11,433
| Closed | -$297K |
|
1171
Hartford Financial Services
HIG
$37B
| – | – |
-123,499
| Closed | -$5.65M |
|
1172
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,979
| Closed | -$748K |
|
1173
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,500
| Closed | -$61K |
|
1174
Hilton Worldwide
HLT
$64B
| – | – |
-170,901
| Closed | -$11.8M |
|
1175
Honda
HMC
$44.8B
| – | – |
-26,847
| Closed | -$803K |
|