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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
CLS icon
401
Celestica
CLS
$36.6B
$968K 0.09%
99,572
+3,872
+4% +$41.5K
STNE icon
402
StoneCo
STNE
$2.65B
$967K 0.09%
+125,533
New +$1.2M
OM icon
403
Outset Medical
OM
$80.1M
$963K 0.08%
4,319
+1,373
+47% +$591K
FHB icon
404
First Hawaiian
FHB
$3.38B
$960K 0.08%
+42,269
New +$1.06M
HUN icon
405
Huntsman Corp
HUN
$2.06B
$959K 0.08%
33,844
+12,144
+56% +$410K
JOE icon
406
St. Joe Company
JOE
$3.56B
$956K 0.08%
24,177
+677
+3% +$33.8K
WCN
407
Waste Connections
WCN
$42.7B
$955K 0.08%
7,702
+2,347
+44% +$304K
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
$954K 0.08%
+29,519
New +$1.06M
PLYA
409
DELISTED
Playa Hotels & Resorts
PLYA
$953K 0.08%
138,744
+40,574
+41% +$337K
USPH icon
410
US Physical Therapy
USPH
$1.17B
$952K 0.08%
8,719
-1,274
-13% -$135K
XMTR icon
411
Xometry
XMTR
$4.75B
$945K 0.08%
27,866
-10,841
-28% -$374K
DOX icon
412
Amdocs
DOX
$5.64B
$942K 0.08%
+11,306
New +$932K
SHOO icon
413
Steven Madden
SHOO
$3.18B
$942K 0.08%
+29,259
New +$1.11M
AXON
414
Axon Enterprise
AXON
$42.4B
$941K 0.08%
10,101
-11,169
-53% -$1.18M
PBF icon
415
PBF Energy
PBF
$7.43B
$941K 0.08%
+32,411
New +$1.01M
PVH icon
416
PVH
PVH
$3.87B
$941K 0.08%
+16,543
New +$1.14M
AVDX
417
DELISTED
AvidXchange
AVDX
$938K 0.08%
+152,847
New +$1.21M
HLIT icon
418
Harmonic Inc
HLIT
$1.23B
$920K 0.08%
106,102
– –
IDXX icon
419
Idexx Laboratories
IDXX
$43.9B
$916K 0.08%
2,611
-3,362
-56% -$1.37M
MCRI icon
420
Monarch Casino & Resort
MCRI
$2.18B
$911K 0.08%
15,532
+6,502
+72% +$456K
RCL icon
421
Royal Caribbean
RCL
$81.8B
$911K 0.08%
+26,100
New +$1.62M
BEPC icon
422
Brookfield Renewable
BEPC
$5.95B
$910K 0.08%
+25,558
New +$945K
PNR icon
423
Pentair
PNR
$10.2B
$910K 0.08%
19,892
+778
+4% +$38.9K
BF.B icon
424
Brown-Forman Class B
BF.B
$12.6B
$907K 0.08%
+12,927
New +$866K
AMRC icon
425
Ameresco
AMRC
$1.12B
$905K 0.08%
19,853
-22,647
-53% -$1.26M
15 16
17
18 19

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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.