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 | |
|---|---|---|---|---|---|---|
1651
Kosmos Energy
KOS
$780M
| – | – |
-20,559
| Closed | -$173K |
|
1652
Karyopharm Therapeutics
KPTI
$57.7M
| – | – |
-1,908
| Closed | -$779K |
|
1653
Kite Realty
KRG
$5.1B
| – | – |
-34,385
| Closed | -$841K |
|
1654
KRONOS Worldwide
KRO
$708M
| – | – |
-60,080
| Closed | -$658K |
|
1655
Loews
L
$20B
| – | – |
-31,321
| Closed | -$1.21M |
|
1656
Standard BioTools
LAB
$500M
| – | – |
-11,574
| Closed | -$280K |
|
|
LADR
1657
Ladder Capital
LADR
$1.5B
| – | – |
-53,926
| Closed | -$751K |
|
1658
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-62,650
| Closed | -$3.6M |
|
1659
Liberty Broadband Class C
LBRDK
$8.57B
| – | – |
-5,427
| Closed | -$278K |
|
1660
LCI Industries
LCII
$2.56B
| – | – |
-9,520
| Closed | -$552K |
|
1661
Leggett & Platt
LEG
$1.33B
| – | – |
-44,272
| Closed | -$2.16M |
|
1662
Lennar Class A
LEN
$36.8B
| – | – |
-377,928
| Closed | -$18.4M |
|
1663
Labcorp
LH
$23.1B
| – | – |
-70,290
| Closed | -$7.32M |
|
1664
Lowe's Companies
LOW
$151B
| – | – |
-392,495
| Closed | -$26.3M |
|
1665
LPL Financial
LPLA
$26.9B
| – | – |
-56,565
| Closed | -$2.63M |
|
1666
Louisiana-Pacific
LPX
$6.94B
| – | – |
-34,299
| Closed | -$584K |
|
|
LRFC
1667
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-1,868
| Closed | -$175K |
|
|
1668
Lumen
LUMN
$4.86B
| – | – |
-1,151,091
| Closed | -$33.8M |
|
1669
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-20,845
| Closed | -$168K |
|
1670
Live Nation Entertainment
LYV
$37.8B
| – | – |
-59,208
| Closed | -$1.63M |
|
1671
Matsons
MATX
$3.33B
| – | – |
-58,554
| Closed | -$2.46M |
|
1672
MBIA
MBI
$378M
| – | – |
-177,900
| Closed | -$1.07M |
|
1673
Malibu Boats
MBUU
$642M
| – | – |
-23,159
| Closed | -$465K |
|
|
1674
Medtronic
MDT
$119B
| – | – |
-454,887
| Closed | -$33.7M |
|
1675
MDU Resources
MDU
$3.3B
| – | – |
-202,333
| Closed | -$1.5M |
|