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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
LILAK icon
251
Liberty Latin America Class C
LILAK
$1.55B
$1.47M 0.13%
207,195
+26,645
+15% +$221K
GIII icon
252
G-III Apparel Group
GIII
$1.52B
$1.46M 0.13%
+72,309
New +$1.83M
RNG icon
253
RingCentral
RNG
$4.5B
$1.46M 0.13%
27,966
+1,845
+7% +$140K
LCII icon
254
LCI Industries
LCII
$2.52B
$1.46M 0.13%
13,045
+6,467
+98% +$707K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.46M 0.13%
28,227
+13,254
+89% +$678K
DV icon
256
DoubleVerify
DV
$1.68B
$1.44M 0.13%
+63,691
New +$1.43M
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.44M 0.13%
192,586
-6,650
-3% -$58.3K
NTNX icon
258
Nutanix
NTNX
$15.4B
$1.43M 0.13%
97,949
-38,848
-28% -$809K
WTFC icon
259
Wintrust Financial
WTFC
$10.7B
$1.43M 0.13%
+17,773
New +$1.53M
PUBM icon
260
PubMatic
PUBM
$594M
$1.42M 0.13%
89,327
+14,465
+19% +$310K
HPE icon
261
Hewlett Packard
HPE
$63.8B
$1.42M 0.13%
106,908
-225,826
-68% -$3.42M
WSO icon
262
Watsco Inc
WSO
$15B
$1.42M 0.13%
+5,933
New +$1.56M
GD icon
263
General Dynamics
GD
$105B
$1.42M 0.12%
+6,400
New +$1.47M
TBPH icon
264
Theravance Biopharma
TBPH
$874M
$1.42M 0.12%
156,131
-36,570
-19% -$337K
TNK icon
265
Teekay Tankers
TNK
$2.63B
$1.41M 0.12%
79,755
+66,420
+498% +$1.18M
WMG icon
266
Warner Music
WMG
$14.4B
$1.41M 0.12%
57,723
-59,181
-51% -$1.77M
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.12%
46,279
+4,658
+11% +$146K
AVID
268
DELISTED
Avid Technology Inc
AVID
$1.4M 0.12%
53,797
– –
CMBT
269
CMB.TECH NV
CMBT
$4.46B
$1.39M 0.12%
+116,516
New +$1.4M
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$1.39M 0.12%
41,322
+36,122
+695% +$1.36M
NVMI
271
Nova
NVMI
$13.6B
$1.39M 0.12%
15,673
+173
+1% +$17.2K
VEEV icon
272
Veeva Systems
VEEV
$31.6B
$1.39M 0.12%
+7,000
New +$1.29M
GPI icon
273
Group 1 Automotive
GPI
$4.01B
$1.38M 0.12%
8,132
+1,291
+19% +$225K
ASB icon
274
Associated Banc-Corp
ASB
$5.78B
$1.38M 0.12%
+75,489
New +$1.53M
CNQ icon
275
Canadian Natural Resources
CNQ
$93.4B
$1.38M 0.12%
52,375
+18,035
+53% +$548K
9 10
11
12 13

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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.