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 | |
|---|---|---|---|---|---|---|
1826
Everest Group
EG
$14.3B
| – | – | -6,254 | Closed | -$1.14M |
|
1827
Edison International
EIX
$21.6B
| – | – | -114,090 | Closed | -$6.34M |
|
1828
Estee Lauder
EL
$33B
| – | – | -192,529 | Closed | -$16.7M |
|
1829
Eastman Chemical
EMN
$8.08B
| – | – | -114,006 | Closed | -$9.33M |
|
1830
The Ensign Group
ENSG
$9.91B
| – | – | -8,547 | Closed | -$436K |
|
1831
EPR Properties
EPR
$4.13B
| – | – | -3,780 | Closed | -$207K |
|
1832
Equity Residential
EQR
$25.3B
| – | – | -49,008 | Closed | -$3.44M |
|
1833
Eversource Energy
ES
$23.8B
| – | – | -20,957 | Closed | -$952K |
|
1834
Essent Group
ESNT
$6.18B
| – | – | -92,040 | Closed | -$2.52M |
|
1835
Evercore
EVR
$12.4B
| – | – | -10,223 | Closed | -$552K |
|
|
EVRI
1836
DELISTED
Everi Holdings
EVRI
| – | – | -19,451 | Closed | -$151K |
|
1837
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -78,200 | Closed | -$1M |
|
1838
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -9,900 | Closed | -$324K |
|