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 | |
|---|---|---|---|---|---|---|
1526
Tucows
TCX
$198M
| – | – |
-13,251
| Closed | -$369K |
|
1527
Bio-Techne
TECH
$8.46B
| – | – |
-24,852
| Closed | -$612K |
|
1528
TE Connectivity
TEL
$61.7B
| – | – |
-6,314
| Closed | -$406K |
|
1529
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-67,409
| Closed | -$3.98M |
|
1530
Terex
TEX
$3.47B
| – | – |
-62,500
| Closed | -$1.45M |
|
1531
Thor Industries
THO
$5.94B
| – | – |
-7,356
| Closed | -$414K |
|
1532
Thermon Group Holdings
THR
$845M
| – | – |
-16,727
| Closed | -$403K |
|
1533
TIM SA
TIMB
$10.3B
| – | – |
-45,738
| Closed | -$748K |
|
1534
Timken Company
TKR
$5.42B
| – | – |
-65,259
| Closed | -$2.39M |
|
1535
Thermo Fisher Scientific
TMO
$186B
| – | – |
-23,241
| Closed | -$3.02M |
|
1536
Tandem Diabetes Care
TNDM
$850M
| – | – |
-2,694
| Closed | -$292K |
|
1537
Teekay Tankers
TNK
$1.8B
| – | – |
-20,298
| Closed | -$1.07M |
|
1538
Travel + Leisure Co
TNL
$4.08B
| – | – |
-153,278
| Closed | -$5.67M |
|
1539
Toll Brothers
TOL
$14.2B
| – | – |
-158,527
| Closed | -$6.05M |
|
1540
TripAdvisor
TRIP
$2.05B
| – | – |
-25,212
| Closed | -$2.2M |
|
1541
Trinity Industries
TRN
$2.31B
| – | – |
-278,607
| Closed | -$5.3M |
|
1542
Tronox
TROX
$710M
| – | – |
-32,077
| Closed | -$469K |
|
1543
Trinseo
TSE
$88.1M
| – | – |
-13,707
| Closed | -$368K |
|
1544
TSMC
TSM
$1.26T
| – | – |
-297,286
| Closed | -$6.75M |
|
1545
Tyson Foods
TSN
$20B
| – | – |
-99,300
| Closed | -$4.23M |
|
1546
Toro Company
TTC
$7.99B
| – | – |
-17,200
| Closed | -$583K |
|
1547
TTM Technologies
TTMI
$4.93B
| – | – |
-48,264
| Closed | -$482K |
|
1548
Take-Two Interactive
TTWO
$44.2B
| – | – |
-281,104
| Closed | -$7.75M |
|
1549
Travere Therapeutics
TVTX
$1.93B
| – | – |
-30,240
| Closed | -$1M |
|
1550
TherapeuticsMD
TXMD
$12.5M
| – | – |
-216
| Closed | -$85K |
|