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 | |
|---|---|---|---|---|---|---|
1201
Adobe
ADBE
$143B
| – | – |
-108,790
| Closed | -$8.95M |
|
1202
Adeia
ADEA
$1.66B
| – | – |
-181,909
| Closed | -$1.56M |
|
1203
AES
AES
$9.06B
| – | – |
-10,200
| Closed | -$100K |
|
1204
American Financial Group
AFG
$11.6B
| – | – |
-21,936
| Closed | -$1.51M |
|
1205
Aflac
AFL
$57.4B
| – | – |
-52,152
| Closed | -$1.52M |
|
1206
Agios Pharmaceuticals
AGIO
$2.04B
| – | – |
-19,200
| Closed | -$1.36M |
|
1207
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-23,366
| Closed | -$965K |
|
1208
Akamai
AKAM
$11B
| – | – |
-31,007
| Closed | -$2.14M |
|
1209
Autoliv
ALV
$9.57B
| – | – |
-100,565
| Closed | -$7.9M |
|
1210
Ambarella
AMBA
$3.37B
| – | – |
-91,096
| Closed | -$5.26M |
|
1211
Ambac
AMBC
$422M
| – | – |
-12,117
| Closed | -$175K |
|
1212
Affiliated Managers Group
AMG
$6.54B
| – | – |
-58,257
| Closed | -$9.96M |
|
1213
AMN Healthcare
AMN
$755M
| – | – |
-110,701
| Closed | -$3.32M |
|
1214
American Tower
AMT
$91.2B
| – | – |
-49,283
| Closed | -$4.34M |
|
1215
AMERISAFE
AMSF
$885M
| – | – |
-4,112
| Closed | -$204K |
|
1216
Amazon
AMZN
$2.49T
| – | – |
-1,475,660
| Closed | -$37.8M |
|
1217
Arista Networks
ANET
$177B
| – | – |
-1,238,992
| Closed | -$4.74M |
|
1218
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-341,857
| Closed | -$7.24M |
|
1219
Aon
AON
$80.3B
| – | – |
-158,567
| Closed | -$14.1M |
|
1220
APA Corp
APA
$8.23B
| – | – |
-173,978
| Closed | -$6.81M |
|
1221
Air Products & Chemicals
APD
$63.9B
| – | – |
-1,713
| Closed | -$202K |
|
1222
Amphenol
APH
$137B
| – | – |
-203,844
| Closed | -$2.6M |
|
1223
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-3,700
| Closed | -$313K |
|
1224
Aramark
ARMK
$10.2B
| – | – |
-294,105
| Closed | -$6.29M |
|
1225
Arrow Electronics
ARW
$6.44B
| – | – |
-48,622
| Closed | -$2.69M |
|