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 | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$629M
| – | – |
-34,624
| Closed | -$621K |
|
1602
GoDaddy
GDDY
$20.1B
| – | – |
-18,339
| Closed | -$517K |
|
1603
The GEO Group
GEO
$2.92B
| – | – |
-27,638
| Closed | -$629K |
|
1604
Griffon
GFF
$3.79B
| – | – |
-22,057
| Closed | -$351K |
|
1605
CGI
GIB
$21.6B
| – | – |
-31,268
| Closed | -$1.22M |
|
1606
Gentex
GNTX
$6.25B
| – | – |
-91,643
| Closed | -$1.51M |
|
1607
Genworth Financial
GNW
$3.52B
| – | – |
-118,460
| Closed | -$897K |
|
1608
Genuine Parts
GPC
$19.4B
| – | – |
-34,717
| Closed | -$3.11M |
|
1609
Groupon
GRPN
$971M
| – | – |
-12,924
| Closed | -$1.3M |
|
1610
FerroAtlántica
GSM
$799M
| – | – |
-21,904
| Closed | -$388K |
|
1611
Goodyear
GT
$2.43B
| – | – |
-51,409
| Closed | -$1.55M |
|
1612
Gran Tierra Energy
GTE
$139M
| – | – |
-6,780
| Closed | -$202K |
|
|
GTY
1613
Getty Realty Corp
GTY
$1.63B
| – | – |
-18,620
| Closed | -$301K |
|
1614
Guidewire Software
GWRE
$22B
| – | – |
-40,413
| Closed | -$2.14M |
|
1615
Gyre Therapeutics
GYRE
$698M
| – | – |
-13
| Closed | -$28K |
|
1616
Hyatt Hotels
H
$13.8B
| – | – |
-15,990
| Closed | -$906K |
|
1617
Halliburton
HAL
$18.8B
| – | – |
-225,772
| Closed | -$9.72M |
|
1618
Halozyme
HALO
$8.76B
| – | – |
-29,096
| Closed | -$657K |
|
1619
Hasbro
HAS
$11.2B
| – | – |
-98,742
| Closed | -$7.39M |
|
1620
Huntington Bancshares
HBAN
$25.7B
| – | – |
-565,000
| Closed | -$6.39M |
|
1621
HCI Group
HCI
$2.21B
| – | – |
-33,000
| Closed | -$1.46M |
|
1622
Healthcare Services Group
HCSG
$1.15B
| – | – |
-19,978
| Closed | -$660K |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| – | – |
-24,121
| Closed | -$482K |
|
|
HIMX
1624
Himax Technologies
HIMX
$1.46B
| – | – |
-42,400
| Closed | -$340K |
|
1625
Highwoods Properties
HIW
$3.44B
| – | – |
-16,953
| Closed | -$677K |
|