PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$59.3M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$42.1M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
+$16.3M |
| 5 |
Ecolab
ECL
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.8% |