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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
APPN icon
301
Appian
APPN
$2.1B
$764K 0.12%
23,473
+4,673
+25% +$184K
WSBC icon
302
WesBanco
WSBC
$4.02B
$762K 0.12%
20,598
-119
-0.6% -$4.57K
APTV icon
303
Aptiv
APTV
$12.4B
$761K 0.12%
8,171
-5,524
-40% -$525K
VBTX
304
DELISTED
Veritex Holdings
VBTX
$757K 0.12%
+26,974
New +$801K
MOH icon
305
Molina Healthcare
MOH
$10.4B
$757K 0.12%
2,293
+1,508
+192% +$512K
ZUMZ icon
306
Zumiez
ZUMZ
$331M
$756K 0.12%
+34,770
New +$771K
UTHR icon
307
United Therapeutics
UTHR
$26B
$751K 0.12%
+2,700
New +$682K
ENPH icon
308
Enphase Energy
ENPH
$4.78B
$746K 0.12%
2,816
-10,310
-79% -$3M
HZO icon
309
MarineMax
HZO
$756M
$743K 0.12%
23,788
+1
+0% +$31
CRS icon
310
Carpenter Technology
CRS
$26.3B
$723K 0.12%
19,580
+3,794
+24% +$145K
DISH
311
DELISTED
DISH Network Corp.
DISH
$721K 0.12%
+51,328
New +$758K
LOPE icon
312
Grand Canyon Education
LOPE
$4.17B
$719K 0.12%
+6,808
New +$679K
HBM icon
313
Hudbay
HBM
$9.82B
$719K 0.12%
+141,735
New +$683K
FHB icon
314
First Hawaiian
FHB
$3.45B
$714K 0.12%
27,403
+26
+0.1% +$667
DAR icon
315
Darling Ingredients
DAR
$9.3B
$713K 0.12%
11,398
+8,224
+259% +$580K
TNK icon
316
Teekay Tankers
TNK
$2.71B
$712K 0.12%
23,104
-26,739
-54% -$850K
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
$711K 0.12%
105,486
-71,726
-40% -$435K
CASH icon
318
Pathward Financial
CASH
$1.87B
$709K 0.11%
+16,461
New +$675K
ICL icon
319
ICL Group
ICL
$6.61B
$707K 0.11%
96,756
+73,165
+310% +$606K
BYD icon
320
Boyd Gaming
BYD
$6.7B
$703K 0.11%
12,890
-52
-0.4% -$2.93K
BJ icon
321
BJs Wholesale Club
BJ
$12.7B
$703K 0.11%
10,620
+6,102
+135% +$442K
MYRG icon
322
MYR Group
MYRG
$5.04B
$700K 0.11%
+7,604
New +$690K
VST icon
323
Vistra
VST
$48.4B
$699K 0.11%
30,143
-5,326
-15% -$123K
BCRX icon
324
BioCryst Pharmaceuticals
BCRX
$2.43B
$699K 0.11%
60,880
-3,269
-5% -$40.8K
DCT
325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$696K 0.11%
57,791
-27,979
-33% -$321K
11 12
13
14 15

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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.