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 | |
|---|---|---|---|---|---|---|
1701
New York Times
NYT
$9.66B
| – | – |
-15,705
| Closed | -$214K |
|
1702
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-39,887
| Closed | -$839K |
|
1703
Orion
OEC
$583M
| – | – |
-21,733
| Closed | -$401K |
|
1704
OFG Bancorp
OFG
$2.03B
| – | – |
-231,203
| Closed | -$2.47M |
|
1705
O-I Glass
OI
$1.95B
| – | – |
-13,831
| Closed | -$317K |
|
1706
Omeros
OMER
$287M
| – | – |
-11,957
| Closed | -$215K |
|
1707
Opko Health
OPK
$1.08B
| – | – |
-421,442
| Closed | -$6.78M |
|
1708
Outfront Media
OUT
$3.09B
| – | – |
-34,360
| Closed | -$854K |
|
1709
Paycom
PAYC
$12.7B
| – | – |
-46,932
| Closed | -$1.6M |
|
1710
Baidu
BIDU
$34.3B
| – | – |
-7,086
| Closed | -$1.41M |
|
1711
American Airlines Group
AAL
$8.46B
| – | – |
-218,772
| Closed | -$8.74M |
|
1712
Arbutus Biopharma
ABUS
$773M
| – | – |
-20,794
| Closed | -$247K |
|
1713
Acacia Research
ACTG
$321M
| – | – |
-20,300
| Closed | -$178K |
|
1714
Autodesk
ADSK
$68.9B
| – | – |
-190,457
| Closed | -$9.54M |
|
1715
Adverum Biotechnologies
ADVM
$67.6M
| – | – |
-4,881
| Closed | -$793K |
|
1716
Agnico Eagle Mines
AEM
$75.3B
| – | – |
-127,105
| Closed | -$3.61M |
|
1717
American Eagle Outfitters
AEO
$3.27B
| – | – |
-325,506
| Closed | -$5.61M |
|
1718
AGCO
AGCO
$8.2B
| – | – |
-56,522
| Closed | -$3.21M |
|
1719
Assured Guaranty
AGO
$3.95B
| – | – |
-16,067
| Closed | -$385K |
|
1720
Albany International
AIN
$1.86B
| – | – |
-10,850
| Closed | -$432K |
|
1721
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-7,087
| Closed | -$281K |
|
1722
Assurant
AIZ
$10.9B
| – | – |
-40,560
| Closed | -$2.72M |
|
1723
Air Lease Corp
AL
$7.12B
| – | – |
-53,689
| Closed | -$1.82M |
|
1724
Albemarle
ALB
$9.73B
| – | – |
-83,003
| Closed | -$4.59M |
|
1725
Allete
ALE
$3.7B
| – | – |
-13,207
| Closed | -$613K |
|