PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $6.58M | 0.16% |
+150,572
| New | +$6.58M |
|
152
D.R. Horton
DHI
$52.7B
| $6.55M | 0.16% |
+230,022
| New | +$6.55M |
|
153
SBA Communications
SBAC
$21B
| $6.55M | 0.16% |
55,936
+19,254
| +52% | +$2.25M |
|
154
Walt Disney
DIS
$214B
| $6.5M | 0.16% |
+61,995
| New | +$6.5M |
|
155
Snap-on
SNA
$17.1B
| $6.42M | 0.16% |
+43,640
| New | +$6.42M |
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $6.41M | 0.16% |
+269,324
| New | +$6.41M |
|
157
News Corp Class A
NWSA
$16.5B
| $6.36M | 0.16% |
397,118
+86,909
| +28% | +$1.39M |
|
158
Hasbro
HAS
$11.3B
| $6.33M | 0.16% |
100,125
+51,338
| +105% | +$3.25M |
|
159
Pultegroup
PHM
$27.2B
| $6.32M | 0.16% |
+284,440
| New | +$6.32M |
|
160
Hartford Financial Services
HIG
$37.9B
| $6.18M | 0.15% |
+147,719
| New | +$6.18M |
|
161
Centene
CNC
$14.1B
| $6.03M | 0.15% |
+170,538
| New | +$6.03M |
|
162
Lincoln National
LNC
$8.19B
| $5.98M | 0.15% |
+104,125
| New | +$5.98M |
|
163
Agilent Technologies
A
$36.4B
| $5.96M | 0.15% |
+143,335
| New | +$5.96M |
|
164
AptarGroup
ATR
$9.12B
| $5.91M | 0.15% |
+93,055
| New | +$5.91M |
|
165
Lam Research
LRCX
$127B
| $5.91M | 0.15% |
841,280
+712,280
| +552% | +$5M |
|
166
Stellantis
STLA
$26.2B
| $5.9M | 0.15% |
+554,743
| New | +$5.9M |
|
167
Range Resources
RRC
$8.32B
| $5.77M | 0.14% |
+110,803
| New | +$5.77M |
|
168
CME Group
CME
$96.4B
| $5.68M | 0.14% |
60,000
| – | – |
|
|
SN
169
DELISTED
Sanchez Energy Corporation
SN
| $5.66M | 0.14% |
+435,227
| New | +$5.66M |
|
170
Waste Connections
WCN
$46.6B
| $5.65M | 0.14% |
176,078
+110,123
| +167% | +$3.53M |
|
|
TMH
171
DELISTED
Team Health Holdings Inc
TMH
| $5.64M | 0.14% |
+96,363
| New | +$5.64M |
|
172
Zimmer Biomet
ZBH
$20.8B
| $5.58M | 0.14% |
+48,894
| New | +$5.58M |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.55M | 0.14% |
2,215
+2,113
| +2,072% | +$5.29M |
|
174
World Acceptance Corp
WRLD
$957M
| $5.53M | 0.14% |
+75,883
| New | +$5.53M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $5.52M | 0.14% |
85,604
+66,804
| +355% | +$4.31M |
|