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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.54B
| – | – |
-185,614
| Closed | -$35.2M |
|
1302
AbbVie
ABBV
$374B
| – | – |
-489,348
| Closed | -$26.6M |
|
1303
Ameris Bancorp
ABCB
$5B
| – | – |
-25,770
| Closed | -$741K |
|
1304
ABM Industries
ABM
$3.03B
| – | – |
-32,700
| Closed | -$893K |
|
1305
Abbott
ABT
$230B
| – | – |
-774,835
| Closed | -$31.2M |
|
1306
Acco Brands
ACCO
$354M
| – | – |
-12,080
| Closed | -$85K |
|
1307
Acadia Healthcare
ACHC
$2.15B
| – | – |
-9,125
| Closed | -$605K |
|
1308
Accenture
ACN
$158B
| – | – |
-4,800
| Closed | -$472K |
|
|
ACRE
1309
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-10,044
| Closed | -$120K |
|
1310
Adobe
ADBE
$148B
| – | – |
-108,790
| Closed | -$8.95M |
|
1311
Adeia
ADEA
$1.67B
| – | – |
-48,124
| Closed | -$1.56M |
|
1312
AES
AES
$9.42B
| – | – |
-10,200
| Closed | -$100K |
|
1313
American Financial Group
AFG
$11.5B
| – | – |
-21,936
| Closed | -$1.51M |
|
1314
Aflac
AFL
$57.1B
| – | – |
-26,076
| Closed | -$1.52M |
|
1315
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-19,200
| Closed | -$1.36M |
|
1316
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-23,366
| Closed | -$965K |
|