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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
+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
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
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
RHI icon
26
Robert Half
RHI
$3.61B
$3.06M 0.5%
41,455
+33,576
+426% +$2.56M
ABNB icon
27
Airbnb
ABNB
$83.7B
$3.06M 0.5%
35,793
+23,043
+181% +$2.33M
ATI icon
28
ATI
ATI
$27B
$3.05M 0.49%
102,275
-20,539
-17% -$601K
DXC icon
29
DXC Technology
DXC
$1.63B
$2.98M 0.48%
+112,574
New +$3.13M
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.92M 0.47%
55,209
+41,716
+309% +$2.09M
NVT icon
31
nVent Electric
NVT
$24.5B
$2.9M 0.47%
75,310
+54,144
+256% +$2M
ADP icon
32
Automatic Data Processing
ADP
$100B
$2.88M 0.47%
12,062
-1,488
-11% -$365K
LOGI icon
33
Logitech
LOGI
$15.2B
$2.82M 0.46%
45,302
-1,161
-2% -$63.5K
W icon
34
Wayfair
W
$11.1B
$2.79M 0.45%
84,727
+38,851
+85% +$1.36M
GLNG icon
35
Golar LNG
GLNG
$4.95B
$2.77M 0.45%
121,734
+18,075
+17% +$452K
GTLB icon
36
GitLab
GTLB
$5.28B
$2.77M 0.45%
61,006
+41,633
+215% +$1.88M
JHG
37
DELISTED
Janus Henderson
JHG
$2.77M 0.45%
117,694
+95,173
+423% +$2.23M
CHE icon
38
Chemed
CHE
$6.78B
$2.76M 0.45%
5,399
+3,151
+140% +$1.53M
OKTA icon
39
Okta
OKTA
$24.1B
$2.74M 0.44%
+40,102
New +$2.29M
WMG icon
40
Warner Music
WMG
$13.8B
$2.71M 0.44%
77,458
+44,384
+134% +$1.29M
PAGS icon
41
PagSeguro Digital
PAGS
$2.57B
$2.71M 0.44%
310,293
+202,496
+188% +$2.38M
MNDY icon
42
monday.com
MNDY
$3.27B
$2.71M 0.44%
22,202
+16,610
+297% +$1.73M
CTAS icon
43
Cintas
CTAS
$82.4B
$2.69M 0.44%
23,848
-48
-0.2% -$5.19K
DLO icon
44
dLocal
DLO
$4.26B
$2.68M 0.43%
171,855
+91,671
+114% +$1.61M
BBY icon
45
Best Buy
BBY
$18B
$2.67M 0.43%
33,277
+11,200
+51% +$824K
PRVA icon
46
Privia Health
PRVA
$3.21B
$2.64M 0.43%
116,356
+44,462
+62% +$1.24M
CPA icon
47
Copa Holdings
CPA
$5.56B
$2.57M 0.42%
30,943
-5
-0% -$393
ROK icon
48
Rockwell Automation
ROK
$51.4B
$2.57M 0.42%
+9,988
New +$2.51M
FLYW icon
49
Flywire
FLYW
$1.96B
$2.57M 0.42%
104,889
+54,046
+106% +$1.16M
CPNG icon
50
Coupang
CPNG
$27.8B
$2.57M 0.42%
174,382
-32,760
-16% -$578K
1
2
3 4 5

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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.