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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
EXPO icon
501
Exponent
EXPO
$3.19B
$266K 0.04%
2,685
-18
-0.7% -$1.75K
BKE icon
502
Buckle
BKE
$2.32B
$266K 0.04%
5,855
-56,006
-91% -$2.26M
IIIN icon
503
Insteel Industries
IIIN
$592M
$265K 0.04%
9,642
+54
+0.6% +$1.48K
OTTR icon
504
Otter Tail
OTTR
$3.81B
$264K 0.04%
+4,498
New +$269K
RSI icon
505
Rush Street Interactive
RSI
$3.17B
$261K 0.04%
72,702
-1,049
-1% -$3.89K
SRRK icon
506
Scholar Rock
SRRK
$5.88B
$257K 0.04%
28,442
-15,163
-35% -$122K
INFA
507
DELISTED
Informatica
INFA
$256K 0.04%
+15,742
New +$283K
LL
508
DELISTED
LL Flooring Holdings, Inc.
LL
$256K 0.04%
45,507
+17,627
+63% +$124K
VTRS icon
509
Viatris
VTRS
$20.8B
$255K 0.04%
22,873
-118,979
-84% -$1.24M
AXS icon
510
AXIS Capital
AXS
$7.81B
$254K 0.04%
4,694
+474
+11% +$25.6K
PRCT icon
511
Procept Biorobotics
PRCT
$1.02B
$253K 0.04%
6,097
-132
-2% -$5.67K
QTRX icon
512
Quanterix
QTRX
$159M
$250K 0.04%
18,075
-881
-5% -$10.1K
PAX icon
513
Patria Investments
PAX
$1.72B
$250K 0.04%
17,941
+1,918
+12% +$25.9K
CAC icon
514
Camden National
CAC
$988M
$249K 0.04%
5,978
-729
-11% -$31K
FITB
515
Fifth Third Bancorp
FITB
$51.3B
$249K 0.04%
7,594
-18,307
-71% -$625K
WASH icon
516
Washington Trust Bancorp
WASH
$748M
$248K 0.04%
+5,256
New +$253K
ALXO icon
517
ALX Oncology
ALXO
$262M
$245K 0.04%
21,735
-14,635
-40% -$164K
BY icon
518
Byline Bancorp
BY
$1.78B
$241K 0.04%
10,513
-198
-2% -$4.44K
CRDO icon
519
Credo Technology Group
CRDO
$33.1B
$241K 0.04%
18,075
-944
-5% -$12.5K
SPXC icon
520
SPX Corp
SPXC
$9.39B
$239K 0.04%
3,648
– –
SWIM icon
521
Latham Group
SWIM
$660M
$239K 0.04%
74,165
+28,015
+61% +$101K
ZIMV
522
DELISTED
ZimVie
ZIMV
$238K 0.04%
+25,515
New +$223K
ALE
523
DELISTED
Allete
ALE
$230K 0.04%
3,569
-2,052
-37% -$122K
BAM icon
524
Brookfield Asset Management
BAM
$75.6B
$229K 0.04%
+8,000
New +$241K
PAYX icon
525
Paychex
PAYX
$43.4B
$225K 0.04%
1,950
-2,050
-51% -$240K
19 20
21
22 23

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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.