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 | |
|---|---|---|---|---|---|---|
1226
Blackbaud
BLKB
$3.23B
| – | – |
-43,401
| Closed | -$2.44M |
|
1227
TopBuild
BLD
$11.8B
| – | – |
-48,199
| Closed | -$1.49M |
|
1228
Black Hills Corp
BKH
$4.33B
| – | – |
-17,013
| Closed | -$703K |
|
1229
Biogen
BIIB
$20.8B
| – | – |
-57,546
| Closed | -$16.8M |
|
1230
BHP
BHP
$142B
| – | – |
-359,363
| Closed | -$10.1M |
|
|
BBT
1231
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-9,368
| Closed | -$258K |
|
1232
B&G Foods
BGS
$356M
| – | – |
-76,089
| Closed | -$2.77M |
|
1233
Bunge Global
BG
$16.3B
| – | – |
-23,861
| Closed | -$1.75M |
|
1234
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-30,728
| Closed | -$953K |
|
1235
Bright Horizons
BFAM
$6.62B
| – | – |
-5,840
| Closed | -$375K |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$745M
| – | – |
-29,996
| Closed | -$370K |
|
1237
Belden
BDC
$5.03B
| – | – |
-9,000
| Closed | -$420K |
|
1238
Barclays
BCS
$69.1B
| – | – |
-22,234
| Closed | -$307K |
|
1239
Boise Cascade
BCC
$3.14B
| – | – |
-46,140
| Closed | -$1.16M |
|
1240
Barings BDC
BBDC
$987M
| – | – |
-28,542
| Closed | -$470K |
|
1241
Baxter International
BAX
$12.1B
| – | – |
-944,491
| Closed | -$31M |
|
1242
Credicorp
BAP
$20.8B
| – | – |
-89,514
| Closed | -$9.52M |
|
1243
Ball Corp
BALL
$13.6B
| – | – |
-99,108
| Closed | -$3.08M |
|
1244
Alibaba
BABA
$325B
| – | – |
-544,481
| Closed | -$32.1M |
|
1245
AutoZone
AZO
$70.1B
| – | – |
-39,197
| Closed | -$28.4M |
|
1246
Acuity Brands
AYI
$10.2B
| – | – |
-84,343
| Closed | -$14.8M |
|
1247
Axalta
AXTA
$6.67B
| – | – |
-8,600
| Closed | -$218K |
|
1248
American Express
AXP
$225B
| – | – |
-149,895
| Closed | -$11.1M |
|
1249
Axos Financial
AX
$5.11B
| – | – |
-138,028
| Closed | -$4.45M |
|
1250
Armstrong World Industries
AWI
$8.42B
| – | – |
-9,390
| Closed | -$448K |
|