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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
+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
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
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
NEX
451
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$474K 0.07%
64,064
+17,052
+36% +$149K
KRTX
452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$471K 0.07%
+2,094
New +$424K
BAC icon
453
Bank of America
BAC
$429B
$465K 0.07%
15,400
-43,794
-74% -$1.46M
FNKO icon
454
Funko
FNKO
$346M
$465K 0.07%
22,995
-27,063
-54% -$620K
CTKB icon
455
Cytek Biosciences
CTKB
$566M
$463K 0.07%
31,436
-14,732
-32% -$191K
GFS icon
456
GlobalFoundries
GFS
$25.8B
$460K 0.07%
9,508
-41,960
-82% -$2.26M
JHG
457
DELISTED
Janus Henderson
JHG
$457K 0.07%
+22,521
New +$544K
IART icon
458
Integra LifeSciences
IART
$1.28B
$456K 0.07%
10,770
+6,959
+183% +$357K
IBTX
459
DELISTED
Independent Bank Group, Inc.
IBTX
$456K 0.07%
7,434
-3,708
-33% -$256K
CMBT
460
CMB.TECH NV
CMBT
$4.52B
$455K 0.07%
29,591
-86,925
-75% -$1.32M
MGNI icon
461
Magnite
MGNI
$2.83B
$449K 0.07%
68,347
-32,394
-32% -$261K
NFE icon
462
New Fortress Energy
NFE
$92.9M
$449K 0.07%
+10,263
New +$515K
PAYX icon
463
Paychex
PAYX
$43.4B
$449K 0.07%
4,000
-2,600
-39% -$322K
ESTC icon
464
Elastic
ESTC
$6.7B
$448K 0.07%
6,242
-24,414
-80% -$1.94M
NGM
465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$448K 0.07%
+34,267
New +$519K
DOCN icon
466
DigitalOcean
DOCN
$12.5B
$446K 0.07%
+12,335
New +$519K
HL icon
467
Hecla Mining
HL
$9.49B
$446K 0.07%
113,142
-70,628
-38% -$287K
KNSA icon
468
Kiniksa Pharmaceuticals
KNSA
$6.23B
$446K 0.07%
34,747
-16,632
-32% -$189K
CHCO icon
469
City Holding Co
CHCO
$2.05B
$443K 0.07%
+4,992
New +$427K
APD icon
470
Air Products & Chemicals
APD
$65.5B
$442K 0.07%
1,900
-800
-30% -$198K
ADBE icon
471
Adobe
ADBE
$105B
$440K 0.07%
+1,600
New +$605K
LRCX icon
472
Lam Research
LRCX
$316B
$439K 0.07%
+12,000
New +$534K
SIBN icon
473
SI-BONE Inc
SIBN
$818M
$439K 0.07%
25,126
-29,260
-54% -$468K
FRO icon
474
Frontline
FRO
$8.71B
$435K 0.07%
39,264
-13,810
-26% -$151K
MNTK icon
475
Montauk Renewables
MNTK
$253M
$432K 0.07%
24,777
-25,204
-50% -$376K
17 18
19
20 21

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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.