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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
MBUU icon
426
Malibu Boats
MBUU
$571M
$903K 0.08%
+17,138
New +$930K
WEX icon
427
WEX
WEX
$6.23B
$902K 0.08%
+5,797
New +$949K
RRC icon
428
Range Resources
RRC
$9.02B
$901K 0.08%
+36,400
New +$1.11M
NSP icon
429
Insperity
NSP
$1.99B
$900K 0.08%
+9,019
New +$894K
MGNI icon
430
Magnite
MGNI
$2.75B
$895K 0.08%
100,741
+12,591
+14% +$135K
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$892K 0.08%
+31,964
New +$1.14M
HLF icon
432
Herbalife
HLF
$1.3B
$885K 0.08%
43,298
-54,094
-56% -$1.34M
PLUS icon
433
ePlus
PLUS
$2.34B
$884K 0.08%
16,635
-2,304
-12% -$129K
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$881K 0.08%
33,751
+19,988
+145% +$622K
PACW
435
DELISTED
PacWest Bancorp
PACW
$878K 0.08%
+32,926
New +$1.07M
ESPR
436
DELISTED
Esperion Therapeutics
ESPR
$877K 0.08%
137,873
-36,442
-21% -$207K
FL
437
DELISTED
Foot Locker
FL
$877K 0.08%
+34,750
New +$1.04M
HEES
438
DELISTED
H&E Equipment Services
HEES
$877K 0.08%
30,289
+2,442
+9% +$85.8K
NBR icon
439
Nabors Industries
NBR
$1.14B
$876K 0.08%
6,542
+3,578
+121% +$560K
CBSH icon
440
Commerce Bancshares
CBSH
$8.59B
$869K 0.08%
+16,088
New +$903K
ENR icon
441
Energizer
ENR
$1.49B
$869K 0.08%
30,657
+19,902
+185% +$599K
DH icon
442
Definitive Healthcare
DH
$71.8M
$868K 0.08%
37,842
+15
+0% +$321
BAND
443
Bandwidth Inc
BAND
$1.78B
$866K 0.08%
46,024
+5,224
+13% +$121K
WAT icon
444
Waters Corp
WAT
$37.8B
$856K 0.08%
2,585
+1,200
+87% +$381K
WRB icon
445
W.R. Berkley
WRB
$28.7B
$856K 0.08%
18,807
-27,015
-59% -$1.23M
TBI
446
Trueblue
TBI
$238M
$849K 0.07%
47,415
+33,880
+250% +$795K
BKU icon
447
Bankunited
BKU
$3.38B
$847K 0.07%
+23,813
New +$943K
XPEL icon
448
XPEL
XPEL
$1.22B
$845K 0.07%
18,396
-2,427
-12% -$115K
JOBY icon
449
Joby Aviation
JOBY
$6.95B
$842K 0.07%
171,527
-5,622
-3% -$29.6K
PAGS icon
450
PagSeguro Digital
PAGS
$2.6B
$841K 0.07%
+82,166
New +$1.18M
16 17
18
19 20

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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.