PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Commercial Metals
CMC
$6.36B
| – | – |
-18,060
| Closed | -$313K |
|
1852
Compass Minerals
CMP
$789M
| – | – |
-79,673
| Closed | -$7.63M |
|
1853
Cimpress
CMPR
$1.49B
| – | – |
-10,486
| Closed | -$424K |
|
1854
CMS Energy
CMS
$21.4B
| – | – |
-65,500
| Closed | -$2.04M |
|
1855
CONMED
CNMD
$1.64B
| – | – |
-37,806
| Closed | -$1.67M |
|
1856
CNO Financial Group
CNO
$3.86B
| – | – |
-194,016
| Closed | -$3.45M |
|
1857
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,963
| Closed | -$280K |
|
1858
CNX Resources
CNX
$4.17B
| – | – |
-151,437
| Closed | -$6.98M |
|
1859
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-3,300
| Closed | -$243K |
|
1860
Coty
COTY
$3.78B
| – | – |
-125,116
| Closed | -$2.14M |
|
|
1861
Costco
COST
$421B
| – | – |
-482,662
| Closed | -$55.6M |
|
1862
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-31,448
| Closed | -$5.7M |
|
1863
Copa Holdings
CPA
$4.84B
| – | – |
-27,912
| Closed | -$3.98M |
|
1864
Capri Holdings
CPRI
$2.51B
| – | – |
-27,748
| Closed | -$2.46M |
|
1865
Camden Property Trust
CPT
$11.7B
| – | – |
-13,032
| Closed | -$927K |
|
1866
Carter's
CRI
$1.04B
| – | – |
-62,818
| Closed | -$4.33M |
|
1867
Cisco
CSCO
$268B
| – | – |
-691,676
| Closed | -$17.2M |
|
1868
Constellium
CSTM
$1.93B
| – | – |
-131,539
| Closed | -$4.22M |
|
1869
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-6,534
| Closed | -$224K |
|
1870
Coterra Energy
CTRA
$18.4B
| – | – |
-45,007
| Closed | -$1.54M |
|
1871
Vera Bradley
VRA
$58.7M
| – | – |
-55,354
| Closed | -$1.21M |
|
1872
VSE Corp
VSEC
$3.35B
| – | – |
-5,654
| Closed | -$398K |
|
1873
Universal Display
OLED
$6.61B
| – | – |
-9,016
| Closed | -$289K |
|