We are live on
!
Find out more
PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-73.58%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.58M |
| 2 |
AutoZone
AZO
|
+$3.03M |
| 3 |
Howmet Aerospace
HWM
|
+$2.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.84M |
| 5 |
Gartner
IT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$6.29M |
| 3 |
Bunge Global
BG
|
+$5.38M |
| 4 |
Qualcomm
QCOM
|
+$5M |
| 5 |
US Foods
USFD
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACV Auctions
ACVA
$1.41B
| $574K | 0.09% |
79,871
-220,657
| -73% | -$1.75M |
|
402
Amphenol
APH
$185B
| $573K | 0.09% |
+17,102
| New | +$621K |
|
403
Textron
TXT
$14.9B
| $571K | 0.09% |
9,800
-9,242
| -49% | -$586K |
|
|
GTHX
404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $570K | 0.09% |
45,605
-33,932
| -43% | -$388K |
|
405
Power Integrations
POWI
$3.15B
| $567K | 0.09% |
8,820
-18,573
| -68% | -$1.39M |
|
406
Commerce Bancshares
CBSH
$8.68B
| $564K | 0.09% |
10,361
-5,727
| -36% | -$327K |
|
|
P
407
Everpure Inc
P
$23B
| $562K | 0.09% |
20,534
-115,053
| -85% | -$3.25M |
|
408
Constellation Energy
CEG
$92.1B
| $561K | 0.08% |
+6,745
| New | +$497K |
|
409
1-800-Flowers.com
FLWS
$252M
| $556K | 0.08% |
85,594
-54,027
| -39% | -$478K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $556K | 0.08% |
18,001
-15,250
| -46% | -$602K |
|
411
FIVE9
FIVN
$2.08B
| $553K | 0.08% |
+7,380
| New | +$717K |
|
412
InMode
INMD
$871M
| $551K | 0.08% |
+18,932
| New | +$587K |
|
|
GRIN
413
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $548K | 0.08% |
22,881
-51,021
| -69% | -$1.03M |
|
|
TWOU
414
DELISTED
2U Inc
TWOU
| $548K | 0.08% |
2,924
+2,562
| +708% | +$667K |
|
415
Liberty Latin America Class C
LILAK
$1.69B
| $543K | 0.08% |
97,041
-110,154
| -53% | -$709K |
|
|
SHOE
416
Shoe Station Group
SHOE
$424M
| $543K | 0.08% |
25,320
+2,162
| +9% | +$49.5K |
|
417
Avient
AVNT
$3.29B
| $536K | 0.08% |
+17,675
| New | +$732K |
|
418
Reinsurance Group of America
RGA
$15.5B
| $534K | 0.08% |
+4,241
| New | +$521K |
|
419
Extreme Networks
EXTR
$3.8B
| $532K | 0.08% |
40,715
-52,123
| -56% | -$657K |
|
420
Live Oak Bancshares
LOB
$1.98B
| $531K | 0.08% |
17,352
-1,208
| -7% | -$43.3K |
|
421
Paycom
PAYC
$7.88B
| $531K | 0.08% |
1,608
-1,292
| -45% | -$445K |
|
422
EXL Service
EXLS
$5.5B
| $530K | 0.08% |
+18,000
| New | +$587K |
|
423
Lowe's Companies
LOW
$121B
| $530K | 0.08% |
2,820
-15,180
| -84% | -$2.96M |
|
|
SPR
424
DELISTED
Spirit AeroSystems
SPR
| $530K | 0.08% |
24,191
+12,790
| +112% | +$389K |
|
425
Pilgrim's Pride
PPC
$7.13B
| $528K | 0.08% |
+22,948
| New | +$663K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
PDT Partners's Q3 2022 Portfolio in Review
As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.
- PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
- PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
- PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
- PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
- PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
- PDT Partners opened 248 new positions and closed 358 in Q3 2022.
- PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.
Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.