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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
TMCI icon
351
Treace Medical Concepts
TMCI
$262M
$587K 0.1%
25,540
+7,700
+43% +$177K
PRK icon
352
Park National Corp
PRK
$3.84B
$587K 0.09%
4,167
+1,917
+85% +$270K
MD icon
353
Pediatrix Medical
MD
$2.2B
$586K 0.09%
39,414
-19,429
-33% -$317K
MPWR icon
354
Monolithic Power Systems
MPWR
$61.4B
$585K 0.09%
1,653
-334
-17% -$120K
LTHM
355
DELISTED
Livent Corporation
LTHM
$584K 0.09%
29,392
-26,551
-47% -$727K
EVR icon
356
Evercore
EVR
$11.8B
$583K 0.09%
5,344
-5,292
-50% -$552K
RACE icon
357
Ferrari
RACE
$67.8B
$582K 0.09%
+2,715
New +$560K
TWOU
358
DELISTED
2U Inc
TWOU
$579K 0.09%
3,077
+153
+5% +$30.4K
PMVP icon
359
PMV Pharmaceuticals
PMVP
$57.1M
$577K 0.09%
66,333
+47,470
+252% +$506K
NKTR icon
360
Nektar Therapeutics
NKTR
$2.39B
$571K 0.09%
16,846
-3,684
-18% -$178K
OR icon
361
OR Royalties Inc
OR
$5.53B
$565K 0.09%
46,845
– –
BHC icon
362
Bausch Health
BHC
$1.75B
$560K 0.09%
89,211
-3,243
-4% -$22.6K
SNPS icon
363
Synopsys
SNPS
$71.6B
$554K 0.09%
1,734
-8,881
-84% -$2.78M
ESE icon
364
ESCO Technologies
ESE
$7.77B
$553K 0.09%
+6,321
New +$545K
FANG icon
365
Diamondback Energy
FANG
$56B
$551K 0.09%
+4,031
New +$589K
IPGP icon
366
IPG Photonics
IPGP
$3.4B
$550K 0.09%
5,808
-100
-2% -$8.97K
AEIS icon
367
Advanced Energy
AEIS
$10.1B
$547K 0.09%
6,378
+3,469
+119% +$291K
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$547K 0.09%
100,727
+83,682
+491% +$555K
PB icon
369
Prosperity Bancshares
PB
$8.9B
$547K 0.09%
7,522
-16,953
-69% -$1.22M
BAC icon
370
Bank of America
BAC
$429B
$544K 0.09%
16,414
+1,014
+7% +$34.9K
CDLX icon
371
Cardlytics
CDLX
$22.2M
$542K 0.09%
+9,384
New +$580K
EBAY icon
372
eBay
EBAY
$51.2B
$535K 0.09%
+12,900
New +$534K
NARI
373
DELISTED
Inari Medical, Inc. Common Stock
NARI
$528K 0.09%
8,305
-12,722
-61% -$922K
NSTG
374
DELISTED
NanoString Technologies, Inc.
NSTG
$526K 0.09%
+66,028
New +$573K
NGM
375
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$524K 0.08%
104,383
+70,116
+205% +$439K
13 14
15
16 17

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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.