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 | |
|---|---|---|---|---|---|---|
1801
Clean Energy Fuels
CLNE
$548M
| – | – |
-79,663
| Closed | -$448K |
|
1802
Canadian National Railway
CNI
$60.3B
| – | – |
-91,802
| Closed | -$5.3M |
|
1803
CenterPoint Energy
CNP
$24.6B
| – | – |
-327,522
| Closed | -$6.23M |
|
1804
CNX Resources
CNX
$4.17B
| – | – |
-450,244
| Closed | -$9.79M |
|
1805
ConocoPhillips
COP
$118B
| – | – |
-79,391
| Closed | -$4.88M |
|
1806
Cencora
COR
$57.2B
| – | – |
-55,564
| Closed | -$5.91M |
|
1807
Costco
COST
$421B
| – | – |
-82,903
| Closed | -$11.2M |
|
1808
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-73,383
| Closed | -$11.8M |
|
1809
Central Pacific Financial
CPF
$835M
| – | – |
-100,897
| Closed | -$2.4M |
|
1810
Chesapeake Utilities
CPK
$2.9B
| – | – |
-4,800
| Closed | -$258K |
|
1811
Copart
CPRT
$46.5B
| – | – |
-34,284
| Closed | -$1.22M |
|
1812
CRA International
CRAI
$1.28B
| – | – |
-9,064
| Closed | -$253K |
|
1813
Cardiff Oncology
CRDF
$130M
| – | – |
-36,316
| Closed | -$369K |
|
1814
Crocs
CROX
$4.74B
| – | – |
-119,395
| Closed | -$1.76M |
|
1815
CorVel
CRVL
$4.47B
| – | – |
-16,527
| Closed | -$529K |
|
1816
Cisco
CSCO
$268B
| – | – |
-246,606
| Closed | -$6.77M |
|
1817
Carriage Services
CSV
$666M
| – | – |
-8,413
| Closed | -$201K |
|
1818
Cintas
CTAS
$82.9B
| – | – |
-19,099
| Closed | -$1.62M |
|
1819
Cavco Industries
CVCO
$4.22B
| – | – |
-3,368
| Closed | -$254K |
|
1820
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-54,220
| Closed | -$1.19M |
|
1821
Crane NXT
CXT
$3.49B
| – | – |
-11,389
| Closed | -$669K |
|
1822
Community Health Systems
CYH
$392M
| – | – |
-35,265
| Closed | -$2.22M |
|
1823
CyberArk
CYBR
$23B
| – | – |
-98,091
| Closed | -$6.16M |
|
1824
Designer Brands
DBI
$194M
| – | – |
-15,661
| Closed | -$523K |
|
1825
Deere & Co
DE
$127B
| – | – |
-273,883
| Closed | -$26.6M |
|