PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Myers Industries
MYE
$613M
| – | – |
-20,204
| Closed | -$354K |
|
1752
MYR Group
MYRG
$2.84B
| – | – |
-13,945
| Closed | -$437K |
|
1753
Nathan's Famous
NATH
$420M
| – | – |
-8,000
| Closed | -$433K |
|
1754
Nasdaq
NDAQ
$53.8B
| – | – |
-132,444
| Closed | -$2.25M |
|
1755
Nordson
NDSN
$12.5B
| – | – |
-12,018
| Closed | -$941K |
|
1756
NextEra Energy, Inc.
NEE
$148B
| – | – |
-108,492
| Closed | -$2.82M |
|
1757
Neogen
NEOG
$1.24B
| – | – |
-77,133
| Closed | -$1.35M |
|
1758
NewtekOne
NEWT
$322M
| – | – |
-12,091
| Closed | -$200K |
|
1759
National Health Investors
NHI
$3.68B
| – | – |
-7,555
| Closed | -$536K |
|
1760
Nomura Holdings
NMR
$20.7B
| – | – |
-12,300
| Closed | -$72K |
|
1761
Northrop Grumman
NOC
$83.2B
| – | – |
-52,917
| Closed | -$8.52M |
|
1762
Enpro
NPO
$4.42B
| – | – |
-17,775
| Closed | -$1.17M |
|
1763
Insight Enterprises
NSIT
$3.95B
| – | – |
-9,043
| Closed | -$258K |
|
1764
Northern Trust
NTRS
$24.7B
| – | – |
-178,150
| Closed | -$12.4M |
|
1765
Navigator Holdings
NVGS
$1.07B
| – | – |
-10,521
| Closed | -$201K |
|
1766
NorthWestern Energy
NWE
$3.51B
| – | – |
-8,702
| Closed | -$468K |
|
|
ADAM
1767
Adamas Trust, Inc. Common Stock
ADAM
$665M
| – | – |
-5,600
| Closed | -$174K |
|
1768
Orthofix Medical
OFIX
$583M
| – | – |
-23,925
| Closed | -$859K |
|
1769
Owens & Minor
OMI
$423M
| – | – |
-45,643
| Closed | -$1.55M |
|
|
1770
Oracle
ORCL
$628B
| – | – |
-889,547
| Closed | -$38.4M |
|
1771
Orion Group Holdings
ORN
$286M
| – | – |
-18,148
| Closed | -$161K |
|
1772
Oshkosh
OSK
$8.77B
| – | – |
-17,381
| Closed | -$848K |
|
1773
OSI Systems
OSIS
$3.92B
| – | – |
-9,842
| Closed | -$731K |
|
1774
OraSure Technologies
OSUR
$230M
| – | – |
-81,700
| Closed | -$534K |
|
1775
Ovintiv
OVV
$10.6B
| – | – |
-20,753
| Closed | -$1.16M |
|