PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$4.32B
| – | – | -411,173 | Closed | -$7.52M |
|
1352
Liberty Global Class A
LBTYA
$4B
| – | – | -7,897 | Closed | -$703K |
|
1353
Eli Lilly
LLY
$657B
| – | – | -28,137 | Closed | -$1.44M |
|
1354
LPL Financial
LPLA
$29.2B
| – | – | -31,208 | Closed | -$1.47M |
|
1355
La-Z-Boy
LZB
$1.52B
| – | – | -20,992 | Closed | -$651K |
|
1356
Masco
MAS
$15.4B
| – | – | -59,883 | Closed | -$1.36M |
|
1357
Medtronic
MDT
$119B
| – | – | -7,800 | Closed | -$448K |
|
1358
Methode Electronics
MEI
$272M
| – | – | -7,936 | Closed | -$271K |
|
1359
Martin Marietta Materials
MLM
$37.2B
| – | – | -5,100 | Closed | -$510K |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -14,083 | Closed | -$119K |
|
1361
MRC Global
MRC
$1.28B
| – | – | -10,731 | Closed | -$346K |
|
1362
Marten Transport
MRTN
$965M
| – | – | -10,087 | Closed | -$204K |
|
1363
MasTec
MTZ
$14.3B
| – | – | -31,630 | Closed | -$1.04M |
|
1364
Pan American Silver
PAAS
$12.3B
| – | – | -96,000 | Closed | -$1.12M |
|
1365
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -14,720 | Closed | -$527K |
|
1366
Progressive
PGR
$145B
| – | – | -20,100 | Closed | -$548K |
|
1367
Children's Place
PLCE
$112M
| – | – | -57,269 | Closed | -$3.26M |
|
1368
Power Integrations
POWI
$2.53B
| – | – | -12,745 | Closed | -$711K |
|
1369
Pilgrim's Pride
PPC
$10.6B
| – | – | -30,500 | Closed | -$496K |
|
1370
PPG Industries
PPG
$25.1B
| – | – | -5,188 | Closed | -$984K |
|
1371
ProAssurance
PRA
$1.22B
| – | – | -16,769 | Closed | -$813K |
|
1372
Radware
RDWR
$1.08B
| – | – | -89,382 | Closed | -$1.61M |
|
1373
Transocean
RIG
$2.86B
| – | – | -24,012 | Closed | -$1.19M |
|
1374
Rockwell Automation
ROK
$38.6B
| – | – | -14,731 | Closed | -$1.74M |
|
1375
Saia
SAIA
$7.9B
| – | – | -16,400 | Closed | -$526K |
|