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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
LAW icon
476
CS Disco
LAW
$246M
$314K 0.05%
+49,741
New +$425K
LOB icon
477
Live Oak Bancshares
LOB
$1.98B
$314K 0.05%
10,387
-6,965
-40% -$222K
MGNX icon
478
MacroGenics
MGNX
$236M
$312K 0.05%
46,526
-63,528
-58% -$348K
CXM icon
479
Sprinklr
CXM
$1.48B
$311K 0.05%
38,040
-37,413
-50% -$324K
AVY icon
480
Avery Dennison
AVY
$12.9B
$309K 0.05%
+1,706
New +$304K
KALU icon
481
Kaiser Aluminum
KALU
$2.6B
$307K 0.05%
4,046
-2,726
-40% -$218K
ARKO icon
482
ARKO Corp
ARKO
$892M
$306K 0.05%
35,354
+15
+0% +$139
FULC icon
483
Fulcrum Therapeutics
FULC
$240M
$301K 0.05%
+41,403
New +$270K
BHE icon
484
Benchmark Electronics
BHE
$2.93B
$300K 0.05%
11,223
+1,118
+11% +$30.9K
ETN icon
485
Eaton
ETN
$162B
$298K 0.05%
+1,900
New +$291K
GILD icon
486
Gilead Sciences
GILD
$162B
$296K 0.05%
+3,449
New +$273K
NEWR
487
DELISTED
New Relic, Inc.
NEWR
$293K 0.05%
+5,198
New +$294K
SIBN icon
488
SI-BONE Inc
SIBN
$787M
$293K 0.05%
21,544
-3,582
-14% -$52.2K
BASE
489
DELISTED
Couchbase
BASE
$291K 0.05%
+21,962
New +$284K
CNMD icon
490
CONMED
CNMD
$1.37B
$289K 0.05%
+3,265
New +$271K
TNET icon
491
TriNet
TNET
$3B
$288K 0.05%
4,254
-15,305
-78% -$1.06M
TRMB icon
492
Trimble
TRMB
$13.3B
$288K 0.05%
5,695
-105
-2% -$5.85K
ENR icon
493
Energizer
ENR
$1.43B
$284K 0.05%
8,479
-10,794
-56% -$332K
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$281K 0.05%
49,290
+600
+1% +$4.24K
GDOT icon
495
Green Dot
GDOT
$743M
$278K 0.05%
17,566
-28,218
-62% -$520K
SSP icon
496
E.W. Scripps
SSP
$257M
$277K 0.04%
+21,018
New +$289K
PLCE icon
497
Children's Place
PLCE
$53.4M
$277K 0.04%
+7,596
New +$284K
HAYN
498
DELISTED
Haynes International, Inc.
HAYN
$272K 0.04%
+5,947
New +$279K
HEES
499
DELISTED
H&E Equipment Services
HEES
$269K 0.04%
5,918
-1,165
-16% -$45.1K
SEB icon
500
Seaboard Corp
SEB
$4.27B
$268K 0.04%
71
-19
-21% -$71.6K
18 19
20
21 22

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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.