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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
IRDM icon
326
Iridium Communications
IRDM
$4.87B
$1.22M 0.11%
32,369
-4,863
-13% -$181K
APPN icon
327
Appian
APPN
$1.88B
$1.21M 0.11%
25,587
-14,846
-37% -$746K
AROC icon
328
Archrock
AROC
$6.26B
$1.21M 0.11%
146,100
+39,583
+37% +$363K
HP icon
329
Helmerich & Payne
HP
$3.36B
$1.2M 0.11%
+27,914
New +$1.3M
ALGM icon
330
Allegro MicroSystems
ALGM
$8.72B
$1.2M 0.11%
57,980
+7
+0% +$167
JWN
331
DELISTED
Nordstrom
JWN
$1.2M 0.11%
56,789
+10,701
+23% +$273K
ARW icon
332
Arrow Electronics
ARW
$10.9B
$1.19M 0.11%
10,651
+1,400
+15% +$163K
ANDE icon
333
Andersons Inc
ANDE
$2.54B
$1.19M 0.11%
36,166
+5,906
+20% +$251K
SLAB icon
334
Silicon Laboratories
SLAB
$7.17B
$1.19M 0.11%
8,502
+15
+0.2% +$2.1K
CASY icon
335
Casey's General Stores
CASY
$31.6B
$1.19M 0.11%
+6,441
New +$1.3M
PLAY icon
336
Dave & Buster's
PLAY
$363M
$1.19M 0.11%
+36,337
New +$1.46M
MELI icon
337
Mercado Libre
MELI
$92.3B
$1.19M 0.1%
+1,866
New +$1.63M
ALLK
338
DELISTED
Allakos
ALLK
$1.19M 0.1%
378,626
-281,951
-43% -$1.05M
BGC icon
339
BGC Group
BGC
$5.65B
$1.18M 0.1%
350,453
-218,039
-38% -$760K
ICLR icon
340
Icon
ICLR
$13B
$1.18M 0.1%
5,451
-170
-3% -$38.1K
AERI
341
DELISTED
Aerie Pharmaceuticals
AERI
$1.18M 0.1%
157,037
-3,878
-2% -$27.3K
ARCT icon
342
Arcturus Therapeutics
ARCT
$164M
$1.18M 0.1%
74,636
+25,136
+51% +$493K
ANGI icon
343
Angi Inc
ANGI
$240M
$1.17M 0.1%
25,582
+11,233
+78% +$551K
SSNC icon
344
SS&C Technologies
SSNC
$18.1B
$1.17M 0.1%
+20,155
New +$1.3M
TXT icon
345
Textron
TXT
$16.7B
$1.16M 0.1%
+19,042
New +$1.25M
VLO icon
346
Valero Energy
VLO
$90.5B
$1.16M 0.1%
10,932
-9,901
-48% -$1.17M
SNDR icon
347
Schneider National
SNDR
$6.44B
$1.15M 0.1%
51,583
-1,167
-2% -$26.9K
AXP icon
348
American Express
AXP
$229B
$1.15M 0.1%
+8,313
New +$1.37M
ELV icon
349
Elevance Health
ELV
$82.1B
$1.15M 0.1%
+2,374
New +$1.17M
UMBF icon
350
UMB Financial
UMBF
$10.7B
$1.15M 0.1%
+13,303
New +$1.21M
12 13
14
15 16

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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.