PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
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 | |
|---|---|---|---|---|---|---|
1401
Carpenter Technology
CRS
$11.7B
| – | – |
-35,046
| Closed | -$1.58M |
|
1402
CorVel
CRVL
$4.45B
| – | – |
-20,270
| Closed | -$690K |
|
1403
CoStar Group
CSGP
$37.1B
| – | – |
-5,126
| Closed | -$797K |
|
1404
Canadian Solar
CSIQ
$666M
| – | – |
-130,361
| Closed | -$4.66M |
|
|
CSR
1405
Centerspace
CSR
$977M
| – | – |
-126,997
| Closed | -$978K |
|
1406
Caesarstone
CSTE
$49.8M
| – | – |
-32,798
| Closed | -$1.7M |
|
1407
Capital Southwest
CSWC
$1.27B
| – | – |
-8,468
| Closed | -$303K |
|
1408
Cintas
CTAS
$82.4B
| – | – |
-33,986
| Closed | -$2.4M |
|
1409
CTS Corp
CTS
$1.23B
| – | – |
-10,300
| Closed | -$164K |
|
1410
CVB Financial
CVBF
$2.72B
| – | – |
-24,334
| Closed | -$349K |
|
1411
Cenovus Energy
CVE
$29.8B
| – | – |
-121,525
| Closed | -$3.27M |
|
1412
Civeo
CVEO
$294M
| – | – |
-197,300
| Closed | -$2.29M |
|
1413
CVR Energy
CVI
$3.14B
| – | – |
-34,837
| Closed | -$1.56M |
|
1414
CVS Health
CVS
$92.9B
| – | – |
-255,701
| Closed | -$20.4M |
|
1415
Consolidated Water Co
CWCO
$518M
| – | – |
-10,222
| Closed | -$119K |
|
1416
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-30,922
| Closed | -$1.46M |
|
1417
CoreCivic
CXW
$2.15B
| – | – |
-49,113
| Closed | -$1.69M |
|
1418
Designer Brands
DBI
$196M
| – | – |
-239,651
| Closed | -$7.22M |
|
1419
Donaldson
DCI
$9.23B
| – | – |
-38,906
| Closed | -$1.58M |
|