We are live on ! Find out more
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
HL icon
501
Hecla Mining
HL
$9.64B
$720K 0.06%
+183,770
New +$955K
SIBN icon
502
SI-BONE Inc
SIBN
$795M
$718K 0.06%
54,386
+19,991
+58% +$333K
APPS icon
503
Digital Turbine
APPS
$990M
$717K 0.06%
+41,057
New +$1.11M
NSIT icon
504
Insight Enterprises
NSIT
$3.71B
$716K 0.06%
+8,296
New +$810K
LKQ icon
505
LKQ Corp
LKQ
$6.91B
$712K 0.06%
14,507
-15,214
-51% -$749K
STT icon
506
State Street
STT
$49.8B
$712K 0.06%
+11,546
New +$817K
CVLT icon
507
Commault Systems
CVLT
$5.04B
$702K 0.06%
11,162
-7
-0.1% -$435
BBT
508
Beacon Financial Corp
BBT
$2.49B
$701K 0.06%
+28,310
New +$734K
CVI icon
509
CVR Energy
CVI
$3.43B
$701K 0.06%
+20,938
New +$668K
FFIN icon
510
First Financial Bankshares
FFIN
$5.02B
$701K 0.06%
17,843
+62
+0.3% +$2.54K
PTGX icon
511
Protagonist Therapeutics
PTGX
$8.68B
$701K 0.06%
88,578
+72,610
+455% +$878K
RCUS icon
512
Arcus Biosciences
RCUS
$3.37B
$700K 0.06%
+27,618
New +$676K
HCAT icon
513
Health Catalyst
HCAT
$155M
$699K 0.06%
+48,230
New +$822K
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$682K 0.06%
73,261
– –
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$8.8B
$680K 0.06%
49,000
+18,251
+59% +$284K
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
$678K 0.06%
47,222
+28,920
+158% +$502K
ARLO icon
517
Arlo Technologies
ARLO
$1.49B
$674K 0.06%
107,493
-36,235
-25% -$265K
IIIN icon
518
Insteel Industries
IIIN
$618M
$667K 0.06%
19,821
+3,114
+19% +$124K
OSG
519
Octave Specialty Group
OSG
$261M
$663K 0.06%
58,380
– –
MANH icon
520
Manhattan Associates
MANH
$9.81B
$662K 0.06%
+5,773
New +$719K
METC icon
521
Ramaco Resources Class A
METC
$635M
$660K 0.06%
51,849
+6,611
+15% +$99.4K
SAFT icon
522
Safety Insurance
SAFT
$1.51B
$660K 0.06%
6,797
-616
-8% -$55.4K
SNOW icon
523
Snowflake
SNOW
$88.9B
$660K 0.06%
4,743
-30,657
-87% -$4.86M
ALT icon
524
Altimmune
ALT
$609M
$658K 0.06%
56,266
-68,111
-55% -$420K
MTRN icon
525
Materion
MTRN
$4.74B
$656K 0.06%
8,899
-3,301
-27% -$265K
19 20
21
22 23

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.