PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$730M
(-84%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-515.89%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.45% |
93,919
-23,695
| -20% | -$822K |
|
102
United Airlines
UAL
$34.4B
| $3.26M | 0.45% |
56,900
-69,309
| -55% | -$3.97M |
|
103
Motorola Solutions
MSI
$79B
| $3.25M | 0.45% |
47,500
+22,892
| +93% | +$1.57M |
|
104
Flowers Foods
FLO
$3.09B
| $3.25M | 0.45% |
+151,200
| New | +$3.25M |
|
105
Visteon
VC
$3.35B
| $3.24M | 0.44% |
28,285
-35,224
| -55% | -$4.03M |
|
106
Nike
NKE
$110B
| $3.24M | 0.44% |
+51,800
| New | +$3.24M |
|
107
Crown Holdings
CCK
$10.7B
| $3.24M | 0.44% |
+63,804
| New | +$3.24M |
|
108
NOV
NOV
$4.82B
| $3.23M | 0.44% |
96,300
+38,600
| +67% | +$1.29M |
|
|
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.18M | 0.44% |
84,123
-35,767
| -30% | -$1.35M |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $3.18M | 0.44% |
+120,600
| New | +$3.18M |
|
111
G-III Apparel Group
GIII
$1.17B
| $3.13M | 0.43% |
70,700
-11,838
| -14% | -$524K |
|
|
WWE
112
DELISTED
World Wrestling Entertainment
WWE
| $3.1M | 0.42% |
173,846
+124,611
| +253% | +$2.22M |
|
113
NCR Voyix
VYX
$1.76B
| $3.1M | 0.42% |
126,678
+6,978
| +6% | +$171K |
|
114
Brunswick
BC
$4.15B
| $3.09M | 0.42% |
61,241
+19,341
| +46% | +$977K |
|
115
Valmont Industries
VMI
$7.25B
| $3.09M | 0.42% |
29,112
+25,253
| +654% | +$2.68M |
|
116
Ziff Davis
ZD
$1.53B
| $3.02M | 0.41% |
36,704
+13,604
| +59% | +$1.12M |
|
|
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.98M | 0.41% |
81,900
+47,900
| +141% | +$1.74M |
|
|
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.98M | 0.41% |
31,381
-14,167
| -31% | -$1.34M |
|
119
RPC Inc
RES
$1.02B
| $2.97M | 0.41% |
248,466
-69,269
| -22% | -$828K |
|
|
IMS
120
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.95M | 0.4% |
+115,800
| New | +$2.95M |
|
121
Exxon Mobil
XOM
$477B
| $2.94M | 0.4% |
+37,708
| New | +$2.94M |
|
|
CNH
122
CNH Industrial
CNH
$14B
| $2.87M | 0.39% |
415,937
+118,528
| +40% | +$817K |
|
123
Nexstar Media Group
NXST
$6.24B
| $2.83M | 0.39% |
48,224
-26,981
| -36% | -$1.58M |
|
124
Chemed
CHE
$6.7B
| $2.72M | 0.37% |
18,157
+4,857
| +37% | +$728K |
|
125
Interactive Brokers
IBKR
$28.5B
| $2.71M | 0.37% |
62,205
+17,851
| +40% | +$778K |
|