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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
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$834K 0.13%
10,340
-38
-0.4% -$2.81K
CNXC icon
277
Concentrix
CNXC
$1.59B
$830K 0.13%
+6,236
New +$758K
PGNY icon
278
Progyny
PGNY
$2.46B
$829K 0.13%
26,600
-14,950
-36% -$540K
ADPT icon
279
Adaptive Biotechnologies
ADPT
$3.54B
$822K 0.13%
107,643
+54,318
+102% +$423K
MXL icon
280
MaxLinear
MXL
$5.16B
$820K 0.13%
+24,150
New +$818K
TCN
281
DELISTED
Tricon Residential Inc.
TCN
$819K 0.13%
106,242
+86,812
+447% +$724K
IPAR icon
282
Interparfums
IPAR
$4.03B
$816K 0.13%
8,456
+2,775
+49% +$241K
ALC icon
283
Alcon
ALC
$34B
$813K 0.13%
+11,875
New +$758K
BWXT icon
284
BWX Technologies
BWXT
$14.8B
$811K 0.13%
13,967
-21,618
-61% -$1.24M
AI icon
285
C3.ai
AI
$1.39B
$809K 0.13%
72,281
-83,463
-54% -$1.04M
PWSC
286
DELISTED
PowerSchool Holdings, Inc.
PWSC
$808K 0.13%
+35,028
New +$685K
UDMY
287
DELISTED
Udemy
UDMY
$808K 0.13%
+76,596
New +$1.03M
MUR icon
288
Murphy Oil
MUR
$5.48B
$807K 0.13%
18,774
-7,848
-29% -$354K
ASC icon
289
Ardmore Shipping
ASC
$670M
$806K 0.13%
55,945
+39,833
+247% +$529K
HP icon
290
Helmerich & Payne
HP
$3.33B
$801K 0.13%
16,151
-37
-0.2% -$1.76K
EXLS icon
291
EXL Service
EXLS
$5.4B
$800K 0.13%
23,615
+5,615
+31% +$195K
RCUS icon
292
Arcus Biosciences
RCUS
$3.36B
$799K 0.13%
38,627
-19,901
-34% -$548K
EGHT icon
293
8x8 Inc
EGHT
$269M
$790K 0.13%
+182,774
New +$735K
ARCO icon
294
Arcos Dorados Holdings
ARCO
$1.76B
$789K 0.13%
94,400
-1,300
-1% -$9.72K
TWKS
295
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$782K 0.13%
76,744
+44,880
+141% +$417K
GFS icon
296
GlobalFoundries
GFS
$25.8B
$781K 0.13%
14,485
+4,977
+52% +$291K
ERF
297
DELISTED
Enerplus Corporation
ERF
$779K 0.13%
+44,136
New +$757K
AMCX icon
298
AMC Global Media
AMCX
$458M
$777K 0.13%
+49,572
New +$981K
SWKS icon
299
Skyworks Solutions
SWKS
$9.49B
$775K 0.13%
+8,500
New +$762K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$774K 0.13%
28,579
-57,949
-67% -$1.68M
10 11
12
13 14

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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.