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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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.2B
$971K 0.15%
+58,843
New +$1.18M
CNX icon
227
CNX Resources
CNX
$4.9B
$970K 0.15%
62,452
-133,961
-68% -$2.27M
NG icon
228
NovaGold Resources
NG
$2.53B
$969K 0.15%
206,570
-65,022
-24% -$301K
GPRO icon
229
GoPro
GPRO
$125M
$957K 0.14%
194,153
-131,480
-40% -$782K
PRFT
230
DELISTED
Perficient Inc
PRFT
$957K 0.14%
14,722
-21,378
-59% -$1.78M
IRDM icon
231
Iridium Communications
IRDM
$4.79B
$956K 0.14%
21,557
-10,812
-33% -$469K
SLB icon
232
SLB Ltd
SLB
$75.2B
$956K 0.14%
+26,618
New +$965K
ABCL icon
233
AbCellera Biologics
ABCL
$1.66B
$954K 0.14%
96,417
-44,975
-32% -$493K
HLI icon
234
Houlihan Lokey
HLI
$10B
$952K 0.14%
+12,631
New +$1.02M
STNG icon
235
Scorpio Tankers
STNG
$3.9B
$952K 0.14%
22,646
-10,339
-31% -$412K
NTAP icon
236
NetApp
NTAP
$34.2B
$946K 0.14%
15,298
-4,817
-24% -$335K
GOGL
237
DELISTED
Golden Ocean Group
GOGL
$944K 0.14%
126,364
-129,418
-51% -$1.3M
SLAB icon
238
Silicon Laboratories
SLAB
$7.17B
$943K 0.14%
7,639
-863
-10% -$115K
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
$943K 0.14%
27,441
-29,815
-52% -$1.01M
PSN icon
240
Parsons
PSN
$4.34B
$941K 0.14%
24,010
-35,106
-59% -$1.46M
DNLI icon
241
Denali Therapeutics
DNLI
$3.81B
$939K 0.14%
30,588
-5,753
-16% -$187K
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
$937K 0.14%
34,871
-14,772
-30% -$449K
MUR icon
243
Murphy Oil
MUR
$5.42B
$936K 0.14%
26,622
-53,334
-67% -$1.84M
BEPC icon
244
Brookfield Renewable
BEPC
$5.9B
$929K 0.14%
28,421
+2,863
+11% +$110K
FDS icon
245
Factset
FDS
$10.2B
$928K 0.14%
2,320
-1,888
-45% -$799K
SCI icon
246
Service Corp International
SCI
$11.7B
$912K 0.14%
15,800
-41,012
-72% -$2.7M
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$912K 0.14%
+72,654
New +$973K
AIN icon
248
Albany International
AIN
$2.14B
$910K 0.14%
+11,544
New +$993K
AERI
249
DELISTED
Aerie Pharmaceuticals
AERI
$910K 0.14%
60,164
-96,873
-62% -$1.13M
KYNB
250
Kyntra Bio
KYNB
$28.2M
$907K 0.14%
2,789
-4,087
-59% -$1.32M
8 9
10
11 12

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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M position sold in full.

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

Against the trend, PDT Partners opened a new position in Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.