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 | |
|---|---|---|---|---|---|---|
1251
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-30,728
| Closed | -$953K |
|
1252
Bunge Global
BG
$16.2B
| – | – |
-23,861
| Closed | -$1.75M |
|
1253
B&G Foods
BGS
$372M
| – | – |
-76,089
| Closed | -$2.77M |
|
|
BBT
1254
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-9,368
| Closed | -$258K |
|
1255
BHP
BHP
$141B
| – | – |
-359,363
| Closed | -$10.1M |
|
1256
Biogen
BIIB
$20.5B
| – | – |
-57,546
| Closed | -$16.8M |
|
1257
Black Hills Corp
BKH
$4.34B
| – | – |
-17,013
| Closed | -$703K |
|
1258
TopBuild
BLD
$12.1B
| – | – |
-48,199
| Closed | -$1.49M |
|
1259
Blackbaud
BLKB
$3.22B
| – | – |
-43,401
| Closed | -$2.44M |
|
1260
Bloomin' Brands
BLMN
$613M
| – | – |
-55,100
| Closed | -$1M |
|
1261
Bank of Montreal
BMO
$89.7B
| – | – |
-24,080
| Closed | -$1.31M |
|
1262
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-131,909
| Closed | -$13.9M |
|
1263
BP
BP
$88.4B
| – | – |
-834,873
| Closed | -$21.5M |
|
|
BRKL
1264
DELISTED
Brookline Bancorp
BRKL
| – | – |
-88,464
| Closed | -$897K |
|
1265
Bruker
BRKR
$4.52B
| – | – |
-15,400
| Closed | -$253K |
|
1266
AB InBev
BUD
$116B
| – | – |
-201,901
| Closed | -$21.5M |
|
1267
Dine Brands
DIN
$358M
| – | – |
-7,509
| Closed | -$688K |
|
1268
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-25,300
| Closed | -$694K |
|
|
BBBY
1269
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-89,782
| Closed | -$1.27M |
|
1270
Cable One
CABO
$903M
| – | – |
-4,543
| Closed | -$1.91M |
|
1271
Credit Acceptance
CACC
$5.85B
| – | – |
-20,849
| Closed | -$4.11M |
|
1272
Cadence Bank
CADE
$7.07B
| – | – |
-11,856
| Closed | -$282K |
|
1273
Cardinal Health
CAH
$35.7B
| – | – |
-61,451
| Closed | -$4.72M |
|
1274
Cheesecake Factory
CAKE
$3.04B
| – | – |
-42,982
| Closed | -$2.32M |
|
1275
Pathward Financial
CASH
$1.78B
| – | – |
-21,600
| Closed | -$301K |
|