PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-9,322
| Closed | -$584K |
|
1752
SS&C Technologies
SSNC
$21.7B
| – | – |
-59,362
| Closed | -$1.19M |
|
1753
E.W. Scripps
SSP
$261M
| – | – |
-52,758
| Closed | -$830K |
|
1754
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-21,539
| Closed | -$193K |
|
|
SVC
1755
Service Properties Trust
SVC
$481M
| – | – |
-24,873
| Closed | -$709K |
|
1756
Smith & Wesson
SWBI
$388M
| – | – |
-536,169
| Closed | -$6.03M |
|
1757
TAL Education Group
TAL
$6.17B
| – | – |
-248,268
| Closed | -$932K |
|
1758
TriCo Bancshares
TCBK
$1.47B
| – | – |
-14,202
| Closed | -$368K |
|
1759
Crocs
CROX
$4.72B
| – | – |
-30,525
| Closed | -$476K |
|
1760
CorVel
CRVL
$4.39B
| – | – |
-21,792
| Closed | -$361K |
|
1761
Cousins Properties
CUZ
$4.95B
| – | – |
-16,735
| Closed | -$542K |
|
1762
Dover
DOV
$24.4B
| – | – |
-23,840
| Closed | -$1.57M |
|
1763
Anywhere Real Estate
HOUS
$724M
| – | – |
-175,060
| Closed | -$7.61M |
|
1764
Herc Holdings
HRI
$4.6B
| – | – |
-271,993
| Closed | -$21.7M |
|
1765
Hormel Foods
HRL
$14.1B
| – | – |
-42,800
| Closed | -$1.05M |
|
1766
HSBC
HSBC
$227B
| – | – |
-9,141
| Closed | -$400K |
|
1767
ING
ING
$71B
| – | – |
-34,700
| Closed | -$494K |
|
1768
Intuit
INTU
$188B
| – | – |
-33,500
| Closed | -$2.6M |
|
1769
IPG Photonics
IPGP
$3.56B
| – | – |
-50,974
| Closed | -$3.62M |
|
1770
Iridium Communications
IRDM
$2.67B
| – | – |
-97,197
| Closed | -$730K |
|
1771
Itron
ITRI
$5.51B
| – | – |
-57,621
| Closed | -$2.05M |
|
|
1772
Illinois Tool Works
ITW
$77.6B
| – | – |
-468,193
| Closed | -$38.1M |
|
1773
Jakks Pacific
JAKK
$196M
| – | – |
-6,688
| Closed | -$483K |
|
1774
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,334
| Closed | -$2.27M |
|
1775
KB Financial Group
KB
$28.5B
| – | – |
-11,225
| Closed | -$395K |
|