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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
ABM icon
451
ABM Industries
ABM
$2.84B
$838K 0.07%
+19,306
New +$893K
GDEN
452
DELISTED
Golden Entertainment
GDEN
$835K 0.07%
21,122
-15,509
-42% -$730K
ALXO icon
453
ALX Oncology
ALXO
$272M
$831K 0.07%
+102,696
New +$1.12M
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$15.6B
$830K 0.07%
11,480
+49
+0.4% +$3.87K
EXTR icon
455
Extreme Networks
EXTR
$3.92B
$828K 0.07%
92,838
-108,290
-54% -$1.1M
CCCC icon
456
C4 Therapeutics
CCCC
$397M
$815K 0.07%
+108,063
New +$951K
TCMD icon
457
Tactile Systems Technology
TCMD
$626M
$814K 0.07%
111,532
+52,321
+88% +$663K
PAYC icon
458
Paycom
PAYC
$7.05B
$812K 0.07%
2,900
+1,100
+61% +$325K
ARMK icon
459
Aramark
ARMK
$15.2B
$801K 0.07%
+36,230
New +$895K
HAPN
460
Happen Inc
HAPN
$2.16B
$795K 0.07%
67,999
-124,491
-65% -$1.75M
SDGR icon
461
Schrodinger
SDGR
$1.14B
$794K 0.07%
+30,054
New +$807K
BXC icon
462
BlueLinx
BXC
$453M
$791K 0.07%
11,840
-7,925
-40% -$595K
BYD icon
463
Boyd Gaming
BYD
$6.64B
$787K 0.07%
15,818
-9,115
-37% -$527K
EGBN icon
464
Eagle Bancorp
EGBN
$858M
$787K 0.07%
16,600
– –
UBS icon
465
UBS Group
UBS
$172B
$784K 0.07%
+48,361
New +$848K
ACIW icon
466
ACI Worldwide
ACIW
$5.88B
$783K 0.07%
+30,259
New +$813K
MXL icon
467
MaxLinear
MXL
$5.88B
$781K 0.07%
22,998
+14,710
+177% +$617K
CPA icon
468
Copa Holdings
CPA
$5.65B
$780K 0.07%
12,313
-5,651
-31% -$398K
BZH icon
469
Beazer Homes USA
BZH
$903M
$773K 0.07%
64,030
+6,899
+12% +$101K
CWK icon
470
Cushman & Wakefield Ltd
CWK
$3.07B
$769K 0.07%
+50,476
New +$887K
COKE icon
471
Coca-Cola Consolidated
COKE
$12.4B
$764K 0.07%
13,540
-22,470
-62% -$1.17M
MTH icon
472
Meritage Homes
MTH
$4.89B
$757K 0.07%
+20,882
New +$833K
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
$757K 0.07%
11,142
+550
+5% +$38.4K
JELD icon
474
JELD-WEN Holding
JELD
$99.9M
$756K 0.07%
+51,793
New +$941K
PLTR icon
475
Palantir
PLTR
$315B
$755K 0.07%
+83,279
New +$823K
17 18
19
20 21

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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.