PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$2.75B
| – | – |
-4,900
| Closed | -$428K |
|
1477
Protolabs
PRLB
$1.2B
| – | – |
-5,837
| Closed | -$394K |
|
1478
Prospect Capital
PSEC
$1.33B
| – | – |
-235,300
| Closed | -$1.73M |
|
1479
Pearson
PSO
$9.16B
| – | – |
-65,600
| Closed | -$1.24M |
|
1480
Phillips 66
PSX
$52.6B
| – | – |
-18,503
| Closed | -$1.49M |
|
1481
Patterson-UTI
PTEN
$2.16B
| – | – |
-84,667
| Closed | -$1.59M |
|
1482
Quad
QUAD
$338M
| – | – |
-35,935
| Closed | -$665K |
|
1483
Ryder
R
$7.67B
| – | – |
-27,771
| Closed | -$2.43M |
|
1484
RAVE Restaurant Group
RAVE
$48.5M
| – | – |
-25,700
| Closed | -$335K |
|
1485
UBS Group
UBS
$128B
| – | – |
-73,800
| Closed | -$1.57M |
|
1486
Texas Roadhouse
TXRH
$11.1B
| – | – |
-33,883
| Closed | -$1.27M |
|
1487
RBC Bearings
RBC
$12.1B
| – | – |
-6,341
| Closed | -$455K |
|
1488
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-22,300
| Closed | -$247K |
|
1489
Regency Centers
REG
$13.3B
| – | – |
-36,766
| Closed | -$2.17M |
|
1490
Resources Connection
RGP
$172M
| – | – |
-47,882
| Closed | -$770K |
|
1491
Regis Corp
RGS
$63.7M
| – | – |
-3,824
| Closed | -$1.21M |
|
1492
Robert Half
RHI
$3.66B
| – | – |
-28,920
| Closed | -$1.61M |
|
1493
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-10,631
| Closed | -$565K |
|
1494
Rithm Capital
RITM
$6.63B
| – | – |
-186,133
| Closed | -$2.84M |
|
1495
Ralph Lauren
RL
$18.7B
| – | – |
-29,296
| Closed | -$3.88M |
|
1496
Range Resources
RRC
$8.11B
| – | – |
-83,807
| Closed | -$4.14M |
|
1497
Red Robin
RRGB
$110M
| – | – |
-22,713
| Closed | -$1.95M |
|
1498
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-17,408
| Closed | -$1.05M |
|
1499
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-24,851
| Closed | -$289K |
|
1500
Royal Bank of Canada
RY
$204B
| – | – |
-43,125
| Closed | -$2.64M |
|