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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
NTGR icon
526
NETGEAR
NTGR
$693M
$656K 0.06%
35,404
-11,897
-25% -$243K
ALIT icon
527
Alight
ALIT
$538M
$654K 0.06%
+4,843
New +$794K
SSYS icon
528
Stratasys
SSYS
$700M
$654K 0.06%
34,875
+13,318
+62% +$262K
AOSL icon
529
Alpha and Omega Semiconductor
AOSL
$871M
$651K 0.06%
19,528
-8,672
-31% -$355K
APD icon
530
Air Products & Chemicals
APD
$65.7B
$649K 0.06%
+2,700
New +$657K
MOV icon
531
Movado Group
MOV
$836M
$647K 0.06%
20,915
+2,541
+14% +$89.1K
EVRI
532
DELISTED
Everi Holdings
EVRI
$644K 0.06%
39,515
+13,319
+51% +$234K
B
533
Barrick Mining
B
$61.5B
$642K 0.06%
36,295
-19,938
-35% -$433K
IPI icon
534
Intrepid Potash
IPI
$463M
$642K 0.06%
+14,175
New +$1.03M
HCSG icon
535
Healthcare Services Group
HCSG
$1.58B
$639K 0.06%
+36,690
New +$633K
MMM icon
536
3M
MMM
$94.2B
$639K 0.06%
+5,909
New +$714K
REZI icon
537
Resideo Technologies
REZI
$5.45B
$638K 0.06%
+32,836
New +$741K
MMI icon
538
Marcus & Millichap
MMI
$1.21B
$637K 0.06%
17,221
-2,779
-14% -$121K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.2B
$631K 0.06%
+4,042
New +$622K
LOB icon
540
Live Oak Bancshares
LOB
$1.97B
$629K 0.06%
18,560
-4,572
-20% -$189K
URI icon
541
United Rentals
URI
$70B
$628K 0.06%
2,587
-1,113
-30% -$327K
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$628K 0.06%
+71,078
New +$809K
MRVI icon
543
Maravai LifeSciences
MRVI
$1.01B
$626K 0.06%
22,029
+10,762
+96% +$341K
MMS icon
544
Maximus
MMS
$3.32B
$616K 0.05%
+9,856
New +$666K
ATEN icon
545
A10 Networks
ATEN
$2.33B
$615K 0.05%
42,744
-26,899
-39% -$390K
LGIH icon
546
LGI Homes
LGIH
$1.45B
$614K 0.05%
7,063
-5,790
-45% -$537K
MCRB icon
547
Seres Therapeutics
MCRB
$45.2M
$614K 0.05%
8,950
– –
CMRC
548
Commerce.com Inc Series 1
CMRC
$259M
$613K 0.05%
37,850
-53,736
-59% -$983K
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
$613K 0.05%
41,365
+23,717
+134% +$443K
WSBC icon
550
WesBanco
WSBC
$4.01B
$604K 0.05%
+19,044
New +$627K
20 21
22
23 24

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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.