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 | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BancFirst
BANF
$4.55B
| – | – |
-51,214
| Closed | -$1.62M |
|
1402
Belden
BDC
$5.13B
| – | – |
-2,760
| Closed | -$218K |
|
1403
Biglari Holdings Class B
BH
$965M
| – | – |
-1,275
| Closed | -$340K |
|
1404
Blackbaud
BLKB
$3.22B
| – | – |
-7,452
| Closed | -$322K |
|
1405
Banco Santander Chile
BSAC
$11.8B
| – | – |
-70,389
| Closed | -$1.39M |
|
1406
Cal-Maine
CALM
$5.48B
| – | – |
-19,800
| Closed | -$773K |
|
1407
Calix
CALX
$3.99B
| – | – |
-68,699
| Closed | -$688K |
|
1408
Commerce Bancshares
CBSH
$8.23B
| – | – |
-16,190
| Closed | -$432K |
|
1409
CDW
CDW
$21.8B
| – | – |
-41,930
| Closed | -$1.48M |
|
1410
Cognex
CGNX
$7.43B
| – | – |
-17,696
| Closed | -$366K |
|
1411
Chunghwa Telecom
CHT
$34.1B
| – | – |
-8,955
| Closed | -$264K |
|
1412
Comcast
CMCSA
$125B
| – | – |
-328,222
| Closed | -$9.52M |
|
1413
Coherent
COHR
$14.9B
| – | – |
-13,969
| Closed | -$191K |
|
|
1414
Cencora
COR
$56.7B
| – | – |
-230,850
| Closed | -$20.8M |
|
1415
Copart
CPRT
$48.3B
| – | – |
-153,400
| Closed | -$700K |
|
1416
Salesforce
CRM
$233B
| – | – |
-80,700
| Closed | -$4.79M |
|
1417
CareTrust REIT
CTRE
$7.59B
| – | – |
-49,242
| Closed | -$607K |
|
1418
Cognizant
CTSH
$34.9B
| – | – |
-121,941
| Closed | -$6.42M |
|
1419
Calavo Growers
CVGW
$486M
| – | – |
-7,900
| Closed | -$374K |
|
1420
Crane NXT
CXT
$3.54B
| – | – |
-13,796
| Closed | -$281K |
|
1421
DallasNews
DALN
$79.5M
| – | – |
-2,625
| Closed | -$109K |
|
1422
Dana Inc
DAN
$2.71B
| – | – |
-269,877
| Closed | -$5.87M |
|
1423
DHI Group
DHX
$145M
| – | – |
-60,825
| Closed | -$609K |
|
1424
Dine Brands
DIN
$358M
| – | – |
-2,624
| Closed | -$272K |
|
1425
Dollar Tree
DLTR
$20.4B
| – | – |
-186,631
| Closed | -$13.1M |
|