PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $7.68M | 0.17% |
113,310
+97,324
| +609% | +$6.6M |
|
152
Archer Daniels Midland
ADM
$29.7B
| $7.67M | 0.17% |
184,917
+103,125
| +126% | +$4.27M |
|
153
Boyd Gaming
BYD
$6.84B
| $7.66M | 0.17% |
470,100
-59,125
| -11% | -$964K |
|
154
Mastercard
MA
$536B
| $7.66M | 0.17% |
85,002
+66,202
| +352% | +$5.97M |
|
155
Radian Group
RDN
$4.74B
| $7.6M | 0.17% |
477,670
-252,932
| -35% | -$4.02M |
|
156
Jacobs Solutions
J
$17.1B
| $7.54M | 0.17% |
+201,525
| New | +$7.54M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.49M | 0.17% |
152,932
+20,064
| +15% | +$983K |
|
158
Stellantis
STLA
$26.4B
| $7.44M | 0.17% |
+573,880
| New | +$7.44M |
|
159
Mohawk Industries
MHK
$8.11B
| $7.43M | 0.17% |
+40,893
| New | +$7.43M |
|
160
Electronic Arts
EA
$42B
| $7.43M | 0.17% |
109,608
+86,000
| +364% | +$5.83M |
|
161
Truist Financial
TFC
$59.8B
| $7.4M | 0.17% |
207,870
+196,066
| +1,661% | +$6.98M |
|
162
Home Depot
HD
$406B
| $7.4M | 0.17% |
+64,075
| New | +$7.4M |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.34M | 0.16% |
+232,805
| New | +$7.34M |
|
164
United Therapeutics
UTHR
$17.7B
| $7.31M | 0.16% |
55,698
+5,400
| +11% | +$709K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $7.27M | 0.16% |
+10,097
| New | +$7.27M |
|
166
Royal Caribbean
RCL
$96.4B
| $7.26M | 0.16% |
81,513
+69,013
| +552% | +$6.15M |
|
167
Abercrombie & Fitch
ANF
$4.35B
| $7.24M | 0.16% |
341,857
+307,131
| +884% | +$6.51M |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $7.18M | 0.16% |
163,507
+116,188
| +246% | +$5.1M |
|
169
Las Vegas Sands
LVS
$38B
| $6.99M | 0.16% |
+184,197
| New | +$6.99M |
|
170
KeyCorp
KEY
$20.8B
| $6.89M | 0.15% |
+529,685
| New | +$6.89M |
|
|
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.82M | 0.15% |
+35,273
| New | +$6.82M |
|
172
APA Corp
APA
$8.11B
| $6.81M | 0.15% |
+173,978
| New | +$6.81M |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $6.78M | 0.15% |
+564,573
| New | +$6.78M |
|
174
First Solar
FSLR
$21.6B
| $6.74M | 0.15% |
157,562
+130,662
| +486% | +$5.59M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $6.73M | 0.15% |
14,385
+9,947
| +224% | +$4.66M |
|