PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.6B
| $5.52M | 0.14% |
+66,219
| New | +$5.52M |
|
177
Canadian Pacific Kansas City
CP
$70.5B
| $5.49M | 0.14% |
+150,230
| New | +$5.49M |
|
|
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.47M | 0.14% |
+30,192
| New | +$5.47M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.14% |
+164,256
| New | +$5.46M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $5.45M | 0.14% |
135,800
+73,100
| +117% | +$2.93M |
|
181
Masco
MAS
$15.8B
| $5.45M | 0.14% |
+232,250
| New | +$5.45M |
|
|
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
| $5.38M | 0.13% |
143,660
+78,379
| +120% | +$2.93M |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.34M | 0.13% |
+135,962
| New | +$5.34M |
|
184
BCE
BCE
$23.1B
| $5.3M | 0.13% |
+124,997
| New | +$5.3M |
|
185
Credicorp
BAP
$20.2B
| $5.25M | 0.13% |
+37,339
| New | +$5.25M |
|
|
JOYY
186
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.25M | 0.13% |
+96,214
| New | +$5.25M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $5.23M | 0.13% |
+71,392
| New | +$5.23M |
|
188
McCormick & Company Non-Voting
MKC
$19.1B
| $5.19M | 0.13% |
134,592
+122,574
| +1,020% | +$4.73M |
|
|
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.16M | 0.13% |
+103,940
| New | +$5.16M |
|
190
Fluor
FLR
$6.62B
| $5.14M | 0.13% |
+89,878
| New | +$5.14M |
|
191
Invesco
IVZ
$9.74B
| $5.12M | 0.13% |
128,933
+87,216
| +209% | +$3.46M |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.12M | 0.13% |
+56,350
| New | +$5.12M |
|
193
Teleflex
TFX
$5.8B
| $5.11M | 0.13% |
+42,299
| New | +$5.11M |
|
194
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.09M | 0.13% |
108,918
+6,626
| +6% | +$310K |
|
195
Toronto Dominion Bank
TD
$127B
| $5.01M | 0.12% |
116,817
+97,517
| +505% | +$4.18M |
|
|
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
| $5M | 0.12% |
+146,599
| New | +$5M |
|
197
Labcorp
LH
$23B
| $4.99M | 0.12% |
46,094
-3,490
| -7% | -$378K |
|
198
Applied Materials
AMAT
$127B
| $4.97M | 0.12% |
+220,409
| New | +$4.97M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.12% |
54,313
+42,513
| +360% | +$3.89M |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $4.94M | 0.12% |
342,368
+270,592
| +377% | +$3.91M |
|