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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
AGO icon
301
Assured Guaranty
AGO
$3.78B
$1.31M 0.12%
23,501
– –
MGPI icon
302
MGP Ingredients
MGPI
$384M
$1.31M 0.12%
13,100
-3,670
-22% -$345K
AIR icon
303
AAR Corp
AIR
$5.46B
$1.31M 0.12%
+31,299
New +$1.46M
NG icon
304
NovaGold Resources
NG
$2.62B
$1.31M 0.12%
271,592
+99,900
+58% +$624K
FNF icon
305
Fidelity National Financial
FNF
$14B
$1.3M 0.11%
+36,605
New +$1.43M
EBS icon
306
Emergent Biosolutions
EBS
$378M
$1.3M 0.11%
41,866
+15,169
+57% +$518K
SBNY
307
DELISTED
Signature Bank
SBNY
$1.3M 0.11%
7,255
+6,355
+706% +$1.42M
ATRC icon
308
AtriCure
ATRC
$1.89B
$1.29M 0.11%
31,648
+28,170
+810% +$1.33M
CPRI icon
309
Capri Holdings
CPRI
$1.82B
$1.29M 0.11%
31,489
-18,228
-37% -$848K
SPWH icon
310
Sportsman's Warehouse
SPWH
$44.9M
$1.28M 0.11%
133,078
+73,152
+122% +$721K
GRIN
311
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.27M 0.11%
+73,902
New +$1.78M
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.26M 0.11%
38,301
+7,737
+25% +$258K
MNRL
313
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.26M 0.11%
51,242
+11
+0% +$303
GDOT icon
314
Green Dot
GDOT
$746M
$1.26M 0.11%
50,202
-38,485
-43% -$1.04M
RAMP icon
315
LiveRamp
RAMP
$2.3B
$1.26M 0.11%
48,707
-52,422
-52% -$1.56M
TALO icon
316
Talos Energy
TALO
$2.36B
$1.25M 0.11%
80,743
+69,243
+602% +$1.35M
MRK icon
317
Merck
MRK
$323B
$1.24M 0.11%
+13,600
New +$1.21M
CTRN icon
318
Citi Trends
CTRN
$543M
$1.24M 0.11%
52,336
-17,957
-26% -$506K
CPE
319
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.11%
+31,437
New +$1.68M
KGC icon
320
Kinross Gold
KGC
$28.6B
$1.23M 0.11%
343,870
-57,700
-14% -$279K
ACAD icon
321
Acadia Pharmaceuticals
ACAD
$4.35B
$1.23M 0.11%
87,008
-157,817
-64% -$2.95M
POOL icon
322
Pool Corp
POOL
$6.73B
$1.23M 0.11%
+3,492
New +$1.38M
BCPC
323
Balchem Corp
BCPC
$5.29B
$1.22M 0.11%
9,432
-6,636
-41% -$831K
DUOL icon
324
Duolingo
DUOL
$6.19B
$1.22M 0.11%
13,961
-7,225
-34% -$638K
IOT icon
325
Samsara
IOT
$20.6B
$1.22M 0.11%
+108,927
New +$1.31M
11 12
13
14 15

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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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SGI
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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.