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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
+8.44%
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
$618M
AUM Growth
-$43.1M
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.5B
$989K 0.16%
2,126
+26
+1% +$12.1K
AG icon
227
First Majestic Silver
AG
$7.51B
$985K 0.16%
118,088
+42,174
+56% +$368K
NOMD icon
228
Nomad Foods
NOMD
$1.72B
$979K 0.16%
56,805
+41,504
+271% +$657K
ACMR icon
229
ACM Research
ACMR
$4.82B
$978K 0.16%
126,845
+98,036
+340% +$831K
GPC icon
230
Genuine Parts
GPC
$17.8B
$972K 0.16%
5,603
+3,503
+167% +$609K
EDIT icon
231
Editas Medicine
EDIT
$402M
$972K 0.16%
109,600
-15,158
-12% -$166K
ANDE icon
232
Andersons Inc
ANDE
$2.47B
$967K 0.16%
27,640
-240
-0.9% -$8.52K
SFBS
233
ServisFirst Bancshares
SFBS
$4.89B
$966K 0.16%
+14,021
New +$1.05M
FIGS icon
234
FIGS
FIGS
$1.76B
$958K 0.16%
142,391
-269
-0.2% -$1.94K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$957K 0.15%
13,964
+11,044
+378% +$834K
KYNB
236
Kyntra Bio
KYNB
$28.2M
$951K 0.15%
2,375
-414
-15% -$159K
AVGO icon
237
Broadcom
AVGO
$1.81T
$951K 0.15%
17,000
-23,000
-58% -$1.15M
AR icon
238
Antero Resources
AR
$10.8B
$949K 0.15%
30,619
-6,509
-18% -$225K
PNC icon
239
PNC Financial Services
PNC
$100B
$948K 0.15%
+6,000
New +$944K
CNS icon
240
Cohen & Steers
CNS
$4.25B
$934K 0.15%
14,471
+5,195
+56% +$326K
AMN icon
241
AMN Healthcare
AMN
$1.35B
$934K 0.15%
9,080
-9,290
-51% -$1.07M
STR
242
DELISTED
Sitio Royalties
STR
$932K 0.15%
+32,301
New +$935K
RNST icon
243
Renasant Corp
RNST
$4.01B
$926K 0.15%
24,625
-9
-0% -$340
SHW icon
244
Sherwin-Williams
SHW
$84.9B
$926K 0.15%
+3,900
New +$902K
FDS icon
245
Factset
FDS
$10.2B
$924K 0.15%
2,303
-17
-0.7% -$7.24K
TBPH icon
246
Theravance Biopharma
TBPH
$876M
$924K 0.15%
82,322
+664
+0.8% +$6.98K
ALHC icon
247
Alignment Healthcare
ALHC
$3.76B
$914K 0.15%
77,701
+34,884
+81% +$424K
WABC icon
248
Westamerica Bancorp
WABC
$1.4B
$911K 0.15%
15,445
+3,640
+31% +$214K
GWRE icon
249
Guidewire Software
GWRE
$13.5B
$911K 0.15%
14,558
-84
-0.6% -$4.99K
BAH icon
250
Booz Allen Hamilton
BAH
$8.52B
$910K 0.15%
+8,709
New +$905K
8 9
10
11 12

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PDT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M 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 Guardant Health worth $2.34M.

  • PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
  • PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
  • PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
  • PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
  • PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
  • PDT Partners opened 156 new positions and closed 372 in Q4 2022.
  • PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.