PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.48B
| – | – |
-207,325
| Closed | -$10.6M |
|
1327
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-2,981
| Closed | -$2.4M |
|
1328
ASE Group
ASX
$22.4B
| – | – |
-33,500
| Closed | -$198K |
|
1329
Atmos Energy
ATO
$26.5B
| – | – |
-86,779
| Closed | -$4.14M |
|
1330
Astronics
ATRO
$1.38B
| – | – |
-15,892
| Closed | -$498K |
|
1331
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-17,560
| Closed | -$406K |
|
1332
Avista
AVA
$2.97B
| – | – |
-65,872
| Closed | -$2.01M |
|
1333
Broadcom
AVGO
$1.44T
| – | – |
-1,921,600
| Closed | -$16.7M |
|
1334
Avient
AVNT
$3.41B
| – | – |
-73,005
| Closed | -$2.6M |
|
1335
American States Water
AWR
$2.86B
| – | – |
-35,320
| Closed | -$1.07M |
|
1336
American Express
AXP
$230B
| – | – |
-281,029
| Closed | -$24.6M |
|
1337
AstraZeneca
AZN
$254B
| – | – |
-10,412
| Closed | -$372K |
|
1338
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-46,026
| Closed | -$1.08M |
|
1339
Credicorp
BAP
$20.6B
| – | – |
-45,326
| Closed | -$6.95M |
|
1340
BCE
BCE
$22.8B
| – | – |
-21,959
| Closed | -$939K |
|
1341
Banco de Chile
BCH
$15B
| – | – |
-28,671
| Closed | -$644K |
|
1342
Brink's
BCO
$4.74B
| – | – |
-41,247
| Closed | -$992K |
|
1343
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-70,474
| Closed | -$689K |
|
1344
Franklin Resources
BEN
$13.4B
| – | – |
-9,700
| Closed | -$530K |
|
|
BFS
1345
Saul Centers
BFS
$814M
| – | – |
-6,485
| Closed | -$303K |
|
1346
Bunge Global
BG
$16.2B
| – | – |
-110,880
| Closed | -$9.34M |
|
1347
BGC Group
BGC
$4.74B
| – | – |
-95,322
| Closed | -$455K |
|
1348
B&G Foods
BGS
$372M
| – | – |
-13,077
| Closed | -$360K |
|
1349
BHP
BHP
$141B
| – | – |
-181,755
| Closed | -$9.05M |
|
|
BHR
1350
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-15,836
| Closed | -$239K |
|