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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$3.67B
| – | – |
-48,816
| Closed | -$2.68M |
|
1177
Hologic
HOLX
$14.8B
| – | – |
-583,188
| Closed | -$22.8M |
|
1178
Anywhere Real Estate
HOUS
$724M
| – | – |
-102,622
| Closed | -$3.86M |
|
1179
Helmerich & Payne
HP
$2.01B
| – | – |
-75,537
| Closed | -$3.57M |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-21,700
| Closed | -$625K |
|
1181
HP
HPQ
$27.4B
| – | – |
-1,224,065
| Closed | -$14.2M |
|
1182
Healthcare Realty
HR
$6.35B
| – | – |
-23,900
| Closed | -$586K |
|
1183
H&R Block
HRB
$6.85B
| – | – |
-121,639
| Closed | -$4.4M |
|
1184
HSBC
HSBC
$227B
| – | – |
-42,363
| Closed | -$1.43M |
|
1185
Host Hotels & Resorts
HST
$12B
| – | – |
-88,600
| Closed | -$1.4M |
|
1186
HealthStream
HSTM
$834M
| – | – |
-12,767
| Closed | -$278K |
|
1187
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-80,148
| Closed | -$488K |
|
1188
Archer Daniels Midland
ADM
$30.2B
| – | – |
-184,917
| Closed | -$7.67M |
|
1189
Ameren
AEE
$27.2B
| – | – |
-189,506
| Closed | -$8.01M |
|
1190
Agilent Technologies
A
$36.5B
| – | – |
-110,879
| Closed | -$3.81M |
|
1191
Aaon
AAON
$6.62B
| – | – |
-94,946
| Closed | -$1.23M |
|
1192
Advance Auto Parts
AAP
$3.63B
| – | – |
-185,614
| Closed | -$35.2M |
|
1193
AbbVie
ABBV
$375B
| – | – |
-489,348
| Closed | -$26.6M |
|
1194
Ameris Bancorp
ABCB
$5.08B
| – | – |
-25,770
| Closed | -$741K |
|
1195
ABM Industries
ABM
$3B
| – | – |
-32,700
| Closed | -$893K |
|
1196
Abbott
ABT
$231B
| – | – |
-774,835
| Closed | -$31.2M |
|
1197
Acco Brands
ACCO
$364M
| – | – |
-12,080
| Closed | -$85K |
|
1198
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,125
| Closed | -$605K |
|
1199
Accenture
ACN
$159B
| – | – |
-4,800
| Closed | -$472K |
|
|
ACRE
1200
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-10,044
| Closed | -$120K |
|