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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
MOH icon
276
Molina Healthcare
MOH
$10.4B
$1.38M 0.12%
+4,918
New +$1.49M
DNOW icon
277
DNOW Inc
DNOW
$2.59B
$1.37M 0.12%
140,485
-13
-0% -$138
SSTK icon
278
Shutterstock
SSTK
$216M
$1.37M 0.12%
+23,952
New +$1.6M
MKTX icon
279
MarketAxess Holdings
MKTX
$4.19B
$1.36M 0.12%
5,331
+4,131
+344% +$1.13M
AAPL icon
280
Apple
AAPL
$4.95T
$1.36M 0.12%
+9,980
New +$1.51M
COMP icon
281
Compass
COMP
$8.82B
$1.36M 0.12%
377,407
+206,119
+120% +$1.13M
GNW icon
282
Genworth Financial
GNW
$3.79B
$1.36M 0.12%
385,892
– –
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
$1.36M 0.12%
49,643
-26,184
-35% -$845K
WOR icon
284
Worthington Enterprises
WOR
$2.79B
$1.35M 0.12%
49,782
+6,095
+14% +$177K
MCHP icon
285
Microchip Technology
MCHP
$42.3B
$1.35M 0.12%
23,300
-38,500
-62% -$2.55M
CVE icon
286
Cenovus Energy
CVE
$52.3B
$1.35M 0.12%
+71,121
New +$1.42M
CELL
287
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.34M 0.12%
270,540
+52,812
+24% +$277K
EFOR
288
Everforth Inc
EFOR
$884M
$1.34M 0.12%
+14,846
New +$1.52M
CERS icon
289
Cerus
CERS
$615M
$1.34M 0.12%
253,267
+44,454
+21% +$222K
WING icon
290
Wingstop
WING
$3.74B
$1.34M 0.12%
17,863
+9,446
+112% +$823K
FLWS icon
291
1-800-Flowers.com
FLWS
$245M
$1.33M 0.12%
139,621
-19,380
-12% -$214K
ENPH icon
292
Enphase Energy
ENPH
$5.01B
$1.32M 0.12%
6,789
+2,489
+58% +$450K
WRK
293
DELISTED
WestRock Company
WRK
$1.32M 0.12%
33,251
+23,581
+244% +$1.11M
GTLB icon
294
GitLab
GTLB
$5.55B
$1.32M 0.12%
+24,858
New +$1.16M
VCEL icon
295
Vericel Corp
VCEL
$2.31B
$1.32M 0.12%
52,420
+40,169
+328% +$1.19M
NUS icon
296
Nu Skin
NUS
$250M
$1.32M 0.12%
30,452
+25,627
+531% +$1.18M
VLY icon
297
Valley National Bancorp
VLY
$7.94B
$1.32M 0.12%
126,543
+94,270
+292% +$1.12M
TDS icon
298
Telephone and Data Systems
TDS
$3.83B
$1.31M 0.12%
83,272
+41,114
+98% +$734K
KROS icon
299
Keros Therapeutics
KROS
$202M
$1.31M 0.12%
47,546
+30,391
+177% +$1.33M
NTAP icon
300
NetApp
NTAP
$33.3B
$1.31M 0.12%
20,115
-15,585
-44% -$1.12M
10 11
12
13 14

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.