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
-$175M
Cap. Flow
% of AUM
-4.59%
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 | |
|---|---|---|---|---|---|---|
1801
Artivion
AORT
$2.07B
| – | – | -18,449 | Closed | -$191K |
|
1802
APA Corp
APA
$8.31B
| – | – | -79,458 | Closed | -$4.79M |
|
1803
Apogee Enterprises
APOG
$947M
| – | – | -26,725 | Closed | -$1.16M |
|
1804
Aptiv
APTV
$17.3B
| – | – | -130,607 | Closed | -$10.4M |
|
1805
Antero Resources
AR
$9.86B
| – | – | -32,959 | Closed | -$1.16M |
|
1806
Ares Capital
ARCC
$15.8B
| – | – | -82,662 | Closed | -$1.42M |
|
1807
Assertio
ASRT
$80.4M
| – | – | -157,852 | Closed | -$3.54M |
|
1808
Adtalem Global Education
ATGE
$4.71B
| – | – | -31,400 | Closed | -$1.05M |
|
1809
Astronics
ATRO
$1.29B
| – | – | -22,877 | Closed | -$1.69M |
|
1810
Avient
AVNT
$3.42B
| – | – | -43,573 | Closed | -$1.63M |
|
|
AXDX
1811
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -14,239 | Closed | -$320K |
|
1812
Booz Allen Hamilton
BAH
$13.4B
| – | – | -9,613 | Closed | -$278K |
|
1813
Baxter International
BAX
$12.7B
| – | – | -341,819 | Closed | -$23.4M |
|
1814
Build-A-Bear
BBW
$803M
| – | – | -44,053 | Closed | -$866K |
|
1815
BCE
BCE
$23.3B
| – | – | -124,997 | Closed | -$5.3M |
|
1816
Brown-Forman Class B
BF.B
$14.2B
| – | – | -26,640 | Closed | -$2.41M |
|
1817
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -11,796 | Closed | -$157K |
|
1818
Buckle
BKE
$2.89B
| – | – | -13,959 | Closed | -$713K |
|
1819
Blackrock
BLK
$175B
| – | – | -42,887 | Closed | -$15.7M |
|
1820
Bloomin' Brands
BLMN
$625M
| – | – | -129,837 | Closed | -$3.16M |
|
1821
BRF SA
BRFS
$6.12B
| – | – | -27,307 | Closed | -$540K |
|
|
BTCM
1822
BIT Mining
BTCM
$50.1M
| – | – | -52,364 | Closed | -$565K |
|
1823
Baytex Energy
BTE
$1.71B
| – | – | -92,537 | Closed | -$1.46M |
|
1824
Burlington
BURL
$18.3B
| – | – | -176,675 | Closed | -$10.5M |
|
1825
BWX Technologies
BWXT
$14.8B
| – | – | -88,394 | Closed | -$2.84M |
|