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 | |
|---|---|---|---|---|---|---|
1676
3M
MMM
$82.7B
| – | – |
-88,096
| Closed | -$11.4M |
|
1677
Maximus
MMS
$4.97B
| – | – |
-32,404
| Closed | -$2.13M |
|
1678
Altria Group
MO
$112B
| – | – |
-79,759
| Closed | -$3.9M |
|
1679
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-42,161
| Closed | -$377K |
|
1680
The Mosaic Company
MOS
$10.3B
| – | – |
-36,600
| Closed | -$1.72M |
|
1681
Motorcar Parts of America
MPAA
$281M
| – | – |
-20,701
| Closed | -$623K |
|
1682
MRC Global
MRC
$1.28B
| – | – |
-52,092
| Closed | -$804K |
|
1683
Madison Square Garden
MSGS
$4.71B
| – | – |
-49,008
| Closed | -$2.92M |
|
1684
M&T Bank
MTB
$31.2B
| – | – |
-23,162
| Closed | -$2.89M |
|
1685
Murphy USA
MUSA
$7.47B
| – | – |
-24,639
| Closed | -$1.38M |
|
1686
National Grid
NGG
$69.6B
| – | – |
-27,517
| Closed | -$1.74M |
|
1687
NiSource
NI
$19B
| – | – |
-194,545
| Closed | -$3.49M |
|
1688
Nike
NKE
$109B
| – | – |
-409,690
| Closed | -$22.1M |
|
1689
New Mountain Finance
NMFC
$1.13B
| – | – |
-16,304
| Closed | -$236K |
|
1690
NNN REIT
NNN
$8.18B
| – | – |
-36,135
| Closed | -$1.27M |
|
|
NOAH
1691
Noah Holdings
NOAH
$797M
| – | – |
-32,300
| Closed | -$976K |
|
1692
Insperity
NSP
$2.03B
| – | – |
-36,934
| Closed | -$940K |
|
1693
NetApp
NTAP
$23.7B
| – | – |
-46,400
| Closed | -$1.46M |
|
1694
NetEase
NTES
$85B
| – | – |
-315,615
| Closed | -$9.14M |
|
1695
NETGEAR
NTGR
$811M
| – | – |
-49,800
| Closed | -$1.5M |
|
1696
Novavax
NVAX
$1.28B
| – | – |
-8,741
| Closed | -$1.95M |
|
1697
Novo Nordisk
NVO
$245B
| – | – |
-136,192
| Closed | -$3.73M |
|
1698
NVR
NVR
$23.5B
| – | – |
-1,118
| Closed | -$1.5M |
|
1699
Northwest Bancshares
NWBI
$1.86B
| – | – |
-55,958
| Closed | -$717K |
|
1700
News Corp Class A
NWSA
$16.6B
| – | – |
-36,785
| Closed | -$537K |
|