PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
+$730M
(-84%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-515.89%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 2.27% | 2,489,737 -1,133,777 | -31% | -$7.55M |
|
2
Boyd Gaming
BYD
$6.88B
| $11.4M | 1.56% | 573,000 +102,900 | +22% | +$2.04M |
|
3
Zoetis
ZTS
$69.3B
| $10.1M | 1.38% | 210,801 +49,702 | +31% | +$2.38M |
|
4
Radian Group
RDN
$4.72B
| $8.55M | 1.17% | 638,600 +160,930 | +34% | +$2.15M |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $6.87M | 0.94% | 142,017 +45,916 | +48% | +$2.22M |
|
|
6
BlackBerry
BB
$2.28B
| $6.31M | 0.86% | 680,029 +457,729 | +206% | +$4.25M |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.29M | 0.86% | 102,102 +66,402 | +186% | +$4.09M |
|
8
Western Union
WU
$2.8B
| $5.96M | 0.82% | 332,978 +208,309 | +167% | +$3.73M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $5.88M | 0.81% | 54,200 +31,800 | +142% | +$3.45M |
|
10
IPG Photonics
IPGP
$3.45B
| $5.71M | 0.78% | 64,000 +33,284 | +108% | +$2.97M |
|
11
CME Group
CME
$96B
| $5.44M | 0.74% | 60,000 -29,803 | -33% | -$2.7M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | 0.73% | 118,800 +73,400 | +162% | +$3.29M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $5.2M | 0.71% | 261,600 -58,896 | -18% | -$1.17M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.92M | 0.67% | 65,880 +45,230 | +219% | +$3.38M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | 0.67% | 154,937 -1,965 | -1% | -$62.2K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $4.86M | 0.67% | 85,000 +50,600 | +147% | +$2.89M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.66% | 196,399 +64,001 | +48% | +$1.57M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $4.8M | 0.66% | 65,832 +37,432 | +132% | +$2.73M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $4.74M | 0.65% | 146,390 +84,990 | +138% | +$2.75M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $4.6M | 0.63% | 46,200 +24,100 | +109% | +$2.4M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.63% | 60,500 -67,767 | -53% | -$5.13M |
|
22
Darden Restaurants
DRI
$24.1B
| $4.5M | 0.62% | 70,769 +46,669 | +194% | +$2.97M |
|
23
Cirrus Logic
CRUS
$5.86B
| $4.5M | 0.62% | 152,400 +83,400 | +121% | +$2.46M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $4.47M | 0.61% | 150,900 -84,989 | -36% | -$2.52M |
|
25
Kroger
KR
$44.9B
| $4.42M | 0.61% | 105,657 -159,914 | -60% | -$6.69M |
|