PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
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 | |
|---|---|---|---|---|---|---|
|
QLIK
201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.72M | 0.13% |
+156,902
| New | +$5.72M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $5.71M | 0.13% |
69,718
+49,206
| +240% | +$4.03M |
|
|
ANAC
203
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.67M | 0.13% |
48,125
+278
| +0.6% | +$32.7K |
|
204
Hartford Financial Services
HIG
$37B
| $5.65M | 0.13% |
+123,499
| New | +$5.65M |
|
205
Murphy Oil
MUR
$3.56B
| $5.65M | 0.13% |
+233,521
| New | +$5.65M |
|
206
Equifax
EFX
$30.8B
| $5.56M | 0.12% |
57,226
+28,756
| +101% | +$2.79M |
|
|
IHS
207
DELISTED
IHS INC CL-A COM STK
IHS
| $5.56M | 0.12% |
+47,933
| New | +$5.56M |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.53M | 0.12% |
134,820
+76,576
| +131% | +$3.14M |
|
209
Xerox
XRX
$493M
| $5.52M | 0.12% |
215,442
+176,771
| +457% | +$4.53M |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $5.44M | 0.12% |
+56,620
| New | +$5.44M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $5.41M | 0.12% |
58,332
+27,532
| +89% | +$2.55M |
|
|
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
| $5.33M | 0.12% |
127,226
+111,914
| +731% | +$4.69M |
|
213
Mettler-Toledo International
MTD
$26.9B
| $5.32M | 0.12% |
18,688
+13,221
| +242% | +$3.76M |
|
214
NXP Semiconductors
NXPI
$57.2B
| $5.29M | 0.12% |
60,785
-156,745
| -72% | -$13.6M |
|
215
Entergy
ETR
$39.2B
| $5.29M | 0.12% |
+162,552
| New | +$5.29M |
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $5.28M | 0.12% |
130,550
+96,550
| +284% | +$3.9M |
|
217
Ambarella
AMBA
$3.54B
| $5.26M | 0.12% |
91,096
-389,839
| -81% | -$22.5M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.12% |
370,173
+129,339
| +54% | +$1.83M |
|
219
NETSCOUT
NTCT
$1.79B
| $5.23M | 0.12% |
147,919
+126,344
| +586% | +$4.47M |
|
220
Walmart
WMT
$801B
| $5.23M | 0.12% |
+241,824
| New | +$5.23M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $5.19M | 0.12% |
+44,943
| New | +$5.19M |
|
222
Dillards
DDS
$9B
| $5.18M | 0.12% |
59,310
+4,575
| +8% | +$400K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $5.14M | 0.12% |
65,177
-30,371
| -32% | -$2.39M |
|
224
Restaurant Brands International
QSR
$20.7B
| $5.12M | 0.11% |
142,420
+6,067
| +4% | +$218K |
|
225
G-III Apparel Group
GIII
$1.12B
| $5.09M | 0.11% |
82,538
+53,938
| +189% | +$3.33M |
|