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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
LNN icon
376
Lindsay Corp
LNN
$1.17B
$1.07M 0.09%
8,036
+2,030
+34% +$269K
MHO icon
377
M/I Homes
MHO
$3.81B
$1.06M 0.09%
26,816
+21,516
+406% +$935K
LAZ icon
378
Lazard
LAZ
$4.23B
$1.06M 0.09%
32,807
-32,640
-50% -$1.1M
CSX icon
379
CSX Corp
CSX
$96B
$1.06M 0.09%
+36,444
New +$1.19M
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.09%
+21,520
New +$1.15M
WOLF icon
381
Wolfspeed
WOLF
$1.24B
$1.05M 0.09%
+16,616
New +$1.38M
QDEL icon
382
QuidelOrtho
QDEL
$1.15B
$1.05M 0.09%
+10,825
New +$1.1M
MATX icon
383
Matsons
MATX
$6.22B
$1.04M 0.09%
14,299
+5,600
+64% +$481K
HRTX icon
384
Heron Therapeutics
HRTX
$86.9M
$1.03M 0.09%
369,934
-129,897
-26% -$522K
TWKS
385
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.03M 0.09%
+73,164
New +$1.27M
EGO icon
386
Eldorado Gold
EGO
$8.48B
$1.03M 0.09%
161,239
+39,082
+32% +$355K
EDIT icon
387
Editas Medicine
EDIT
$411M
$1.03M 0.09%
86,965
+28,764
+49% +$385K
LPG icon
388
Dorian LPG
LPG
$1.88B
$1.03M 0.09%
67,693
– –
COLL icon
389
Collegium Pharmaceutical
COLL
$1.15B
$1.03M 0.09%
58,011
+43,207
+292% +$727K
ACN icon
390
Accenture
ACN
$94.3B
$1.03M 0.09%
3,700
+600
+19% +$180K
ARCO icon
391
Arcos Dorados Holdings
ARCO
$1.75B
$1.02M 0.09%
151,201
+255
+0.2% +$1.88K
SU icon
392
Suncor Energy
SU
$75.6B
$1.02M 0.09%
29,042
+12,611
+77% +$459K
FCF icon
393
First Commonwealth Financial
FCF
$2.12B
$1.01M 0.09%
75,485
-47,415
-39% -$657K
CNK icon
394
Cinemark Holdings
CNK
$3.93B
$1.01M 0.09%
67,310
-12,177
-15% -$193K
X
395
DELISTED
US Steel
X
$1.01M 0.09%
56,400
-29,100
-34% -$796K
FOXF icon
396
Fox Factory Holding Corp
FOXF
$779M
$1.01M 0.09%
12,503
-16,596
-57% -$1.4M
LUNG icon
397
Pulmonx
LUNG
$51.5M
$992K 0.09%
67,367
+53,142
+374% +$1.09M
ERII icon
398
Energy Recovery
ERII
$439M
$991K 0.09%
51,014
-5,486
-10% -$106K
CF icon
399
CF Industries
CF
$18.4B
$986K 0.09%
11,500
-5,101
-31% -$496K
SANA icon
400
Sana Biotechnology
SANA
$913M
$976K 0.09%
151,735
– –
14 15
16
17 18

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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.