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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
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K 0.11%
26,735
+7
+0% +$173
GLBE icon
327
Global E Online
GLBE
$6.66B
$680K 0.11%
+32,953
New +$748K
SUMO
328
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$679K 0.11%
83,845
-13,214
-14% -$101K
LPX icon
329
Louisiana-Pacific
LPX
$5.18B
$676K 0.11%
11,417
+121
+1% +$7.13K
MGM icon
330
MGM Resorts International
MGM
$11.7B
$674K 0.11%
20,112
-18,200
-48% -$630K
EW icon
331
Edwards Lifesciences
EW
$49.2B
$671K 0.11%
8,994
-42
-0.5% -$3.24K
ARVN icon
332
Arvinas
ARVN
$525M
$669K 0.11%
+19,566
New +$823K
INSM icon
333
Insmed
INSM
$22.5B
$667K 0.11%
33,390
-55,307
-62% -$1.07M
HLF icon
334
Herbalife
HLF
$1.29B
$653K 0.11%
43,904
-12,896
-23% -$225K
CHCO icon
335
City Holding Co
CHCO
$2.06B
$652K 0.11%
7,003
+2,011
+40% +$194K
LNN icon
336
Lindsay Corp
LNN
$1.13B
$651K 0.11%
3,998
-23
-0.6% -$3.79K
PRTS icon
337
CarParts.com
PRTS
$43.2M
$643K 0.1%
10,274
+9,096
+772% +$476K
PTLO icon
338
Portillo's
PTLO
$347M
$641K 0.1%
+39,295
New +$787K
UNM icon
339
Unum
UNM
$13.2B
$636K 0.1%
+15,490
New +$649K
CERS icon
340
Cerus
CERS
$573M
$632K 0.1%
173,123
-5,300
-3% -$20K
WRLD icon
341
World Acceptance Corp
WRLD
$886M
$623K 0.1%
9,450
+6,566
+228% +$519K
LUNG icon
342
Pulmonx
LUNG
$52.4M
$622K 0.1%
73,762
+12,380
+20% +$118K
SANA icon
343
Sana Biotechnology
SANA
$857M
$608K 0.1%
154,035
+54,376
+55% +$266K
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$607K 0.1%
24,807
-10,758
-30% -$298K
SHOE
345
Shoe Station Group
SHOE
$416M
$605K 0.1%
25,320
– –
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$604K 0.1%
13,418
-16,000
-54% -$870K
COLL icon
347
Collegium Pharmaceutical
COLL
$1.18B
$599K 0.1%
25,804
-10,496
-29% -$212K
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$596K 0.1%
64,540
+476
+0.7% +$4.66K
RDUS
349
DELISTED
Radius Recycling
RDUS
$596K 0.1%
19,447
-5,238
-21% -$162K
LFUS icon
350
Littelfuse
LFUS
$10.3B
$589K 0.1%
+2,677
New +$597K
12 13
14
15 16

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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.