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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-17.4%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.13B
AUM Growth
-$27.7M
Cap. Flow
+$215M
Cap. Flow %
18.92%
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.3M
2
HON icon
Honeywell
HON
+$6.1M
3
FICO icon
Fair Isaac
FICO
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.65M
2
QLYS icon
Qualys
QLYS
+$6.64M
3
EOG icon
EOG Resources
EOG
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.56B
$1.62M 0.14%
+4,208
New +$1.65M
KURA icon
227
Kura Oncology
KURA
$922M
$1.62M 0.14%
88,217
+150
+0.2% +$2.16K
MWA icon
228
Mueller Water Products
MWA
$3.91B
$1.62M 0.14%
137,763
-1,457
-1% -$17.5K
AX icon
229
Axos Financial
AX
$5.47B
$1.61M 0.14%
45,055
+9,355
+26% +$360K
DHT icon
230
DHT Holdings
DHT
$2.93B
$1.61M 0.14%
261,989
+206,039
+368% +$1.21M
RRR icon
231
Red Rock Resorts
RRR
$3.79B
$1.6M 0.14%
47,882
+37,255
+351% +$1.49M
OVV icon
232
Ovintiv
OVV
$16.8B
$1.58M 0.14%
+35,768
New +$1.84M
YOU icon
233
Clear Secure
YOU
$5.39B
$1.57M 0.14%
78,683
+36,581
+87% +$987K
TPIC
234
DELISTED
TPI Composites
TPIC
$1.56M 0.14%
125,172
-40,445
-24% -$530K
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.14%
10,912
-41,769
-79% -$6.65M
CMA
236
DELISTED
Comerica
CMA
$1.56M 0.14%
21,230
+38
+0.2% +$3.07K
MO icon
237
Altria Group
MO
$122B
$1.56M 0.14%
+37,308
New +$1.93M
G icon
238
Genpact
G
$5.51B
$1.56M 0.14%
36,752
+15,229
+71% +$646K
RCKT icon
239
Rocket Pharmaceuticals
RCKT
$359M
$1.55M 0.14%
112,729
+48,505
+76% +$578K
HTH icon
240
Hilltop Holdings
HTH
$2.26B
$1.55M 0.14%
58,127
-10,038
-15% -$286K
CMCSA icon
241
Comcast
CMCSA
$82.3B
$1.54M 0.14%
+39,300
New +$1.69M
DIS icon
242
Walt Disney
DIS
$168B
$1.53M 0.14%
+16,243
New +$1.8M
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.53M 0.13%
+110,690
New +$1.7M
LYB icon
244
LyondellBasell Industries
LYB
$19B
$1.52M 0.13%
+17,410
New +$1.81M
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.51M 0.13%
54,338
-35,419
-39% -$1.44M
ABCL icon
246
AbCellera Biologics
ABCL
$1.62B
$1.51M 0.13%
+141,392
New +$1.2M
NU icon
247
Nu Holdings
NU
$69.9B
$1.5M 0.13%
+401,290
New +$2.04M
DOCS icon
248
Doximity
DOCS
$3.8B
$1.48M 0.13%
42,606
+6,327
+17% +$249K
MQ icon
249
Marqeta
MQ
$1.87B
$1.48M 0.13%
45,733
-1,265
-3% -$49.7K
RILY icon
250
BRC Group Holdings
RILY
$268M
$1.48M 0.13%
35,022
+8
+0% +$420
8 9
10
11 12

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PDT Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PDT Partners held 1,227 positions worth $1.13B, down 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

PDT Partners deployed $215M of net new capital in Q2 2022, opening 318 new positions and adding to 332 existing holdings. Its largest new stake was Honeywell: 33,974 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $6.65M trimmed.

  • PDT Partners's largest Q2 2022 buy was Honeywell: 33,974 shares worth $5.57M.
  • PDT Partners added most to Carvana in Q2 2022, an estimated $6.3M increase.
  • PDT Partners's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $6.65M.
  • PDT Partners fully exited Qualys in Q2 2022, selling an estimated $6.64M.
  • PDT Partners's ten largest holdings make up 6.3% of its $1.13B portfolio in Q2 2022.
  • PDT Partners opened 318 new positions and closed 300 in Q2 2022.
  • PDT Partners's portfolio value fell 2.4% quarter-over-quarter to $1.13B.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.