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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
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
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$3.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.18M |
| 3 |
DXC Technology
DXC
|
+$3.13M |
| 4 |
Waters Corp
WAT
|
+$3.01M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Enphase Energy
ENPH
|
+$3M |
| 5 |
Evolent Health
EVH
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.26B
| $358K | 0.06% |
8,565
+2
| +0% | +$77 |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | 0.06% |
1,726
-174
| -9% | -$44K |
|
453
Crane NXT
CXT
$2.99B
| $354K | 0.06% |
+10,134
| New | +$353K |
|
454
Albany International
AIN
$2.09B
| $352K | 0.06% |
3,571
-7,973
| -69% | -$761K |
|
455
Watsco Inc
WSO
$13.2B
| $351K | 0.06% |
+1,408
| New | +$370K |
|
|
DSEY
456
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $345K | 0.06% |
81,019
| – | – |
|
457
DigitalBridge
DBRG
$2.92B
| $339K | 0.05% |
30,948
-15,411
| -33% | -$200K |
|
458
C4 Therapeutics
CCCC
$389M
| $338K | 0.05% |
57,372
+15,685
| +38% | +$130K |
|
|
EBIX
459
DELISTED
Ebix Inc
EBIX
| $337K | 0.05% |
+16,889
| New | +$327K |
|
|
TBI
460
Trueblue
TBI
$227M
| $337K | 0.05% |
17,211
-15,609
| -48% | -$316K |
|
461
Vital Farms
VITL
$586M
| $332K | 0.05% |
22,230
-10,078
| -31% | -$139K |
|
462
Hubbell
HUBB
$24.4B
| $331K | 0.05% |
+1,410
| New | +$338K |
|
463
Stride
LRN
$4.16B
| $331K | 0.05% |
+10,572
| New | +$388K |
|
464
Badger Meter
BMI
$3.87B
| $330K | 0.05% |
3,023
+285
| +10% | +$31K |
|
465
Incyte
INCY
$25.4B
| $329K | 0.05% |
+4,100
| New | +$314K |
|
466
Magnachip Semiconductor
MX
$110M
| $328K | 0.05% |
+34,926
| New | +$338K |
|
|
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
| $328K | 0.05% |
18,178
-37,202
| -67% | -$762K |
|
468
Kforce
KFRC
$1.05B
| $325K | 0.05% |
+5,924
| New | +$342K |
|
469
First Watch Restaurant Group
FWRG
$814M
| $325K | 0.05% |
+23,985
| New | +$365K |
|
470
Accenture
ACN
$106B
| $323K | 0.05% |
1,209
-1,091
| -47% | -$302K |
|
471
Alkami Technology
ALKT
$1.96B
| $321K | 0.05% |
+21,999
| New | +$307K |
|
472
Cytek Biosciences
CTKB
$566M
| $320K | 0.05% |
31,381
-55
| -0.2% | -$739 |
|
473
Terex
TEX
$7.37B
| $318K | 0.05% |
+7,453
| New | +$300K |
|
|
KALV
474
DELISTED
KalVista Pharmaceuticals
KALV
| $318K | 0.05% |
+47,044
| New | +$252K |
|
475
Atea Pharmaceuticals
AVIR
$370M
| $317K | 0.05% |
65,985
-2,769
| -4% | -$14K |
|
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PDT Partners's Q4 2022 Portfolio in Review
As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M 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 Guardant Health worth $2.34M.
- PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
- PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
- PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
- PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
- PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
- PDT Partners opened 156 new positions and closed 372 in Q4 2022.
- PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.
Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.