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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
STNG icon
351
Scorpio Tankers
STNG
$3.9B
$1.14M 0.1%
32,985
+7,900
+31% +$228K
CLFD icon
352
Clearfield
CLFD
$436M
$1.13M 0.1%
18,274
+4,393
+32% +$258K
AGRO icon
353
Adecoagro
AGRO
$1.48B
$1.13M 0.1%
133,356
-38,909
-23% -$419K
AMED
354
DELISTED
Amedisys
AMED
$1.13M 0.1%
+10,725
New +$1.37M
CHGG icon
355
Chegg
CHGG
$110M
$1.13M 0.1%
59,913
+11,647
+24% +$267K
KW
356
DELISTED
Kennedy-Wilson Holdings
KW
$1.12M 0.1%
59,101
+166
+0.3% +$3.57K
MRSN
357
DELISTED
Mersana Therapeutics
MRSN
$1.12M 0.1%
9,676
-3,381
-26% -$318K
FNKO icon
358
Funko
FNKO
$342M
$1.12M 0.1%
50,058
-21,596
-30% -$418K
CRMT icon
359
America's Car Mart
CRMT
$27.9M
$1.11M 0.1%
11,048
-1,328
-11% -$121K
OLED icon
360
Universal Display
OLED
$3.81B
$1.1M 0.1%
+10,909
New +$1.4M
LPX icon
361
Louisiana-Pacific
LPX
$5.19B
$1.1M 0.1%
+21,024
New +$1.35M
RNST icon
362
Renasant Corp
RNST
$4B
$1.1M 0.1%
38,261
+8,245
+27% +$252K
SGFY
363
DELISTED
Signify Health, Inc.
SGFY
$1.1M 0.1%
79,687
+46,129
+137% +$649K
FLG
364
Flagstar Bank National Association
FLG
$5.74B
$1.1M 0.1%
40,098
-9,791
-20% -$282K
INFN
365
DELISTED
Infinera Corporation Common Stock
INFN
$1.1M 0.1%
204,477
-122,197
-37% -$782K
ODP
366
DELISTED
ODP
ODP
$1.09M 0.1%
+36,149
New +$1.46M
HURN icon
367
Huron Consulting
HURN
$1.89B
$1.09M 0.1%
16,774
-4,422
-21% -$250K
CHEF icon
368
Chefs' Warehouse
CHEF
$3.9B
$1.09M 0.1%
27,981
-16,519
-37% -$580K
VIRT icon
369
Virtu Financial
VIRT
$5.12B
$1.09M 0.1%
+46,497
New +$1.33M
NARI
370
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.08M 0.1%
15,905
-27,855
-64% -$2M
CNM icon
371
Core & Main
CNM
$8.17B
$1.07M 0.09%
48,127
-8,103
-14% -$188K
DNLI icon
372
Denali Therapeutics
DNLI
$3.74B
$1.07M 0.09%
36,341
+18,491
+104% +$484K
GRPN icon
373
Groupon
GRPN
$1.05B
$1.07M 0.09%
94,724
+22,072
+30% +$362K
SWIR
374
DELISTED
Sierra Wireless
SWIR
$1.07M 0.09%
45,724
+21,376
+88% +$420K
QGEN icon
375
Qiagen
QGEN
$8.47B
$1.07M 0.09%
21,339
+17,440
+447% +$851K
13 14
15
16 17

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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.