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 | |
|---|---|---|---|---|---|---|
1776
ASML
ASML
$307B
| – | – |
-6,622
| Closed | -$618K |
|
1777
Autohome
ATHM
$3.39B
| – | – |
-43,035
| Closed | -$1.65M |
|
1778
Atmos Energy
ATO
$26.7B
| – | – |
-36,411
| Closed | -$1.72M |
|
1779
AtriCure
ATRC
$1.76B
| – | – |
-12,869
| Closed | -$242K |
|
1780
AeroVironment
AVAV
$11.3B
| – | – |
-45,599
| Closed | -$1.84M |
|
1781
American Express
AXP
$227B
| – | – |
-160,977
| Closed | -$14.5M |
|
1782
Acuity Brands
AYI
$10.4B
| – | – |
-31,800
| Closed | -$4.22M |
|
1783
Bank of America
BAC
$369B
| – | – |
-1,571,700
| Closed | -$27M |
|
1784
Barings BDC
BBDC
$987M
| – | – |
-39,229
| Closed | -$1.02M |
|
1785
Bath & Body Works
BBWI
$6.06B
| – | – |
-92,604
| Closed | -$4.25M |
|
1786
Brink's
BCO
$4.78B
| – | – |
-28,055
| Closed | -$801K |
|
1787
B&G Foods
BGS
$374M
| – | – |
-53,405
| Closed | -$1.61M |
|
1788
Bausch Health
BHC
$2.72B
| – | – |
-19,375
| Closed | -$2.55M |
|
1789
Blackbaud
BLKB
$3.23B
| – | – |
-24,765
| Closed | -$775K |
|
1790
Brookfield
BN
$99.5B
| – | – |
-30,754
| Closed | -$441K |
|
1791
DexCom
DXCM
$31.6B
| – | – |
-90,032
| Closed | -$931K |
|
1792
Bank of Hawaii
BOH
$2.72B
| – | – |
-5,400
| Closed | -$327K |
|
1793
BP
BP
$87.4B
| – | – |
-654,159
| Closed | -$25.7M |
|
1794
British American Tobacco
BTI
$122B
| – | – |
-65,200
| Closed | -$3.63M |
|
1795
Boyd Gaming
BYD
$6.93B
| – | – |
-21,044
| Closed | -$278K |
|
1796
Citigroup
C
$176B
| – | – |
-9,800
| Closed | -$466K |
|
1797
Cadence Bank
CADE
$7.04B
| – | – |
-10,599
| Closed | -$265K |
|
1798
Cal-Maine
CALM
$5.52B
| – | – |
-94,554
| Closed | -$2.97M |
|
1799
Avis
CAR
$5.5B
| – | – |
-162,337
| Closed | -$7.91M |
|
1800
Casey's General Stores
CASY
$18.8B
| – | – |
-7,174
| Closed | -$485K |
|