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 | |
|---|---|---|---|---|---|---|
|
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.91M | 0.12% |
+157,483
| New | +$4.91M |
|
202
Brunswick
BC
$4.28B
| $4.89M | 0.12% |
95,103
+64,898
| +215% | +$3.34M |
|
203
Texas Capital Bancshares
TCBI
$3.99B
| $4.87M | 0.12% |
+100,031
| New | +$4.87M |
|
204
Phillips 66
PSX
$53.2B
| $4.85M | 0.12% |
+61,698
| New | +$4.85M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $4.83M | 0.12% |
68,989
+54,289
| +369% | +$3.8M |
|
206
Digital Realty Trust
DLR
$55.5B
| $4.81M | 0.12% |
72,972
+20,803
| +40% | +$1.37M |
|
207
APA Corp
APA
$8.39B
| $4.79M | 0.12% |
+79,458
| New | +$4.79M |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $4.78M | 0.12% |
+48,365
| New | +$4.78M |
|
|
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
| $4.78M | 0.12% |
40,025
+31,856
| +390% | +$3.8M |
|
210
Elevance Health
ELV
$69.4B
| $4.76M | 0.12% |
+30,837
| New | +$4.76M |
|
211
Cadence Design Systems
CDNS
$95.2B
| $4.74M | 0.12% |
+256,942
| New | +$4.74M |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.66M | 0.12% |
+56,472
| New | +$4.66M |
|
|
ACOR
213
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.65M | 0.12% |
1,163
+778
| +202% | +$3.11M |
|
214
Flex
FLEX
$20.6B
| $4.64M | 0.12% |
+486,146
| New | +$4.64M |
|
215
Steven Madden
SHOO
$2.19B
| $4.63M | 0.12% |
+182,940
| New | +$4.63M |
|
|
LCI
216
DELISTED
Lannett Company, Inc.
LCI
| $4.63M | 0.12% |
17,102
+4,404
| +35% | +$1.19M |
|
217
Dillards
DDS
$8.91B
| $4.62M | 0.11% |
+33,849
| New | +$4.62M |
|
|
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.59M | 0.11% |
105,644
+62,666
| +146% | +$2.72M |
|
219
KeyCorp
KEY
$21B
| $4.57M | 0.11% |
+322,900
| New | +$4.57M |
|
220
Morgan Stanley
MS
$240B
| $4.55M | 0.11% |
127,537
+89,752
| +238% | +$3.2M |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $4.53M | 0.11% |
+83,927
| New | +$4.53M |
|
222
Take-Two Interactive
TTWO
$44.4B
| $4.53M | 0.11% |
177,779
+135,131
| +317% | +$3.44M |
|
223
Designer Brands
DBI
$215M
| $4.49M | 0.11% |
+121,674
| New | +$4.49M |
|
224
Magna International
MGA
$12.8B
| $4.43M | 0.11% |
+82,482
| New | +$4.43M |
|
|
SCTY
225
DELISTED
SolarCity Corporation
SCTY
| $4.41M | 0.11% |
+85,988
| New | +$4.41M |
|