PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Roper Technologies
ROP
$55.8B
| – | – |
-21,703
| Closed | -$3.17M |
|
1527
Red Robin
RRGB
$111M
| – | – |
-4,919
| Closed | -$350K |
|
1528
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-64,285
| Closed | -$4.74M |
|
1529
Republic Services
RSG
$71.7B
| – | – |
-59,600
| Closed | -$2.26M |
|
|
SA
1530
Seabridge Gold
SA
$1.81B
| – | – |
-55,325
| Closed | -$519K |
|
1531
Sabre
SABR
$675M
| – | – |
-27,676
| Closed | -$555K |
|
1532
Sandstorm Gold
SAND
$3.37B
| – | – |
-48,700
| Closed | -$337K |
|
1533
Safe Bulkers
SB
$455M
| – | – |
-19,579
| Closed | -$191K |
|
1534
Southside Bancshares
SBSI
$932M
| – | – |
-8,499
| Closed | -$218K |
|
1535
Southern Copper
SCCO
$83.6B
| – | – |
-62,463
| Closed | -$1.81M |
|
1536
Scansource
SCSC
$983M
| – | – |
-26,689
| Closed | -$1.02M |
|
1537
Shoe Carnival
SCVL
$673M
| – | – |
-20,184
| Closed | -$208K |
|
1538
Stifel
SF
$11.5B
| – | – |
-15,671
| Closed | -$495K |
|
1539
J.M. Smucker
SJM
$12B
| – | – |
-9,108
| Closed | -$971K |
|
|
HTO
1540
H2O America Common Stock
HTO
$1.78B
| – | – |
-11,368
| Closed | -$309K |
|
1541
Snap-on
SNA
$17.1B
| – | – |
-35,163
| Closed | -$4.17M |
|
1542
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,423
| Closed | -$448K |
|
1543
StoneX
SNEX
$5.37B
| – | – |
-30,267
| Closed | -$268K |
|
1544
Sonoco
SON
$4.56B
| – | – |
-22,769
| Closed | -$1M |
|
1545
Sapiens International
SPNS
$2.4B
| – | – |
-16,662
| Closed | -$133K |
|
1546
Spire
SR
$4.46B
| – | – |
-6,555
| Closed | -$318K |
|
1547
Scully Royalty
SRL
$80.8M
| – | – |
-9,135
| Closed | -$349K |
|
1548
Sasol
SSL
$4.51B
| – | – |
-9,848
| Closed | -$582K |
|
1549
SuRo Capital
SSSS
$207M
| – | – |
-36,639
| Closed | -$251K |
|
1550
Sensata Technologies
ST
$4.66B
| – | – |
-26,040
| Closed | -$1.22M |
|