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 | |
|---|---|---|---|---|---|---|
1501
Sinclair Inc
SBGI
$964M
| – | – |
-10,389
| Closed | -$290K |
|
1502
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-16,523
| Closed | -$522K |
|
1503
Southside Bancshares
SBSI
$932M
| – | – |
-11,286
| Closed | -$307K |
|
1504
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-30,254
| Closed | -$568K |
|
1505
SFL Corp
SFL
$1.09B
| – | – |
-45,247
| Closed | -$738K |
|
1506
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-166,330
| Closed | -$4.49M |
|
1507
Simmons First National
SFNC
$3.02B
| – | – |
-29,804
| Closed | -$696K |
|
1508
Tanger
SKT
$3.94B
| – | – |
-57,699
| Closed | -$1.83M |
|
1509
Skywest
SKYW
$4.81B
| – | – |
-39,484
| Closed | -$594K |
|
1510
SL Green Realty
SLG
$4.4B
| – | – |
-25,168
| Closed | -$2.68M |
|
1511
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,828
| Closed | -$700K |
|
1512
Sleep Number
SNBR
$220M
| – | – |
-74,764
| Closed | -$2.25M |
|
1513
Sony
SONY
$165B
| – | – |
-48,000
| Closed | -$273K |
|
1514
SiriusPoint
SPNT
$2.19B
| – | – |
-16,061
| Closed | -$237K |
|
1515
SPS Commerce
SPSC
$4.19B
| – | – |
-12,294
| Closed | -$404K |
|
1516
Surmodics
SRDX
$463M
| – | – |
-13,478
| Closed | -$316K |
|
1517
SS&C Technologies
SSNC
$21.7B
| – | – |
-24,092
| Closed | -$753K |
|
1518
Shutterstock
SSTK
$713M
| – | – |
-17,341
| Closed | -$1.02M |
|
1519
Sensata Technologies
ST
$4.66B
| – | – |
-99,469
| Closed | -$5.25M |
|
1520
Steris
STE
$24.2B
| – | – |
-29,912
| Closed | -$1.93M |
|
1521
Constellation Brands
STZ
$26.2B
| – | – |
-54,474
| Closed | -$6.32M |
|
1522
Stanley Black & Decker
SWK
$12.1B
| – | – |
-47,114
| Closed | -$4.96M |
|
1523
Molson Coors Class B
TAP
$9.96B
| – | – |
-109,345
| Closed | -$7.63M |
|
|
TBI
1524
Trueblue
TBI
$175M
| – | – |
-6,914
| Closed | -$207K |
|
1525
Trip.com Group
TCOM
$47.6B
| – | – |
-154,328
| Closed | -$5.6M |
|