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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
AZEK
476
DELISTED
The AZEK Co
AZEK
$753K 0.07%
44,974
-21,326
-32% -$438K
EVR icon
477
Evercore
EVR
$11.7B
$753K 0.07%
8,042
– –
NTB icon
478
Bank of N.T. Butterfield & Son
NTB
$2.43B
$753K 0.07%
+24,145
New +$771K
PAYX icon
479
Paychex
PAYX
$44.2B
$752K 0.07%
+6,600
New +$829K
TPB icon
480
Turning Point Brands
TPB
$1.51B
$748K 0.07%
27,561
+3,037
+12% +$89K
STE icon
481
Steris
STE
$22.8B
$747K 0.07%
+3,623
New +$817K
WNC icon
482
Wabash National
WNC
$480M
$747K 0.07%
55,026
+4,426
+9% +$63.9K
DBI icon
483
Designer Brands
DBI
$312M
$746K 0.07%
57,146
+42,350
+286% +$610K
RES icon
484
RPC Inc
RES
$1.13B
$744K 0.07%
107,654
+41,591
+63% +$397K
WABC icon
485
Westamerica Bancorp
WABC
$1.39B
$744K 0.07%
+13,375
New +$784K
RXT icon
486
Rackspace Technology
RXT
$947M
$743K 0.07%
103,682
+53,963
+109% +$487K
DOMO icon
487
Domo
DOMO
$173M
$742K 0.07%
26,695
-12,981
-33% -$476K
KNBE
488
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$739K 0.07%
47,298
-19,643
-29% -$384K
AMR icon
489
Alpha Metallurgical Resources
AMR
$1.74B
$736K 0.06%
+5,700
New +$862K
KD icon
490
Kyndryl
KD
$3.04B
$736K 0.06%
75,290
+61,631
+451% +$717K
REAL icon
491
The RealReal
REAL
$1.43B
$735K 0.06%
295,340
+144,640
+96% +$644K
FMTX
492
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$735K 0.06%
106,664
+18,697
+21% +$131K
DCI icon
493
Donaldson
DCI
$10.7B
$734K 0.06%
15,256
+4,733
+45% +$238K
RIG icon
494
Transocean
RIG
$5.42B
$731K 0.06%
219,502
+29,957
+16% +$121K
ACHC icon
495
Acadia Healthcare
ACHC
$2.6B
$726K 0.06%
10,738
-7,274
-40% -$507K
FLEX icon
496
Flex
FLEX
$37.5B
$726K 0.06%
66,536
-15,210
-19% -$188K
TRMD icon
497
TORM
TRMD
$3.05B
$726K 0.06%
+53,603
New +$629K
ACM icon
498
Aecom
ACM
$9.4B
$725K 0.06%
+11,114
New +$777K
ECVT icon
499
Ecovyst
ECVT
$1.32B
$724K 0.06%
73,540
-84
-0.1% -$873
AME icon
500
Ametek
AME
$53.7B
$721K 0.06%
+6,563
New +$798K
18 19
20
21 22

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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.