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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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
526
C4 Therapeutics
CCCC
$389M
$366K 0.06%
41,687
-66,376
-61% -$689K
OTEX icon
527
Open Text
OTEX
$6.28B
$366K 0.06%
+13,853
New +$489K
NTGR icon
528
NETGEAR
NTGR
$612M
$363K 0.05%
18,118
-17,286
-49% -$389K
LGF.A
529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$362K 0.05%
48,690
-24,571
-34% -$235K
ACMR icon
530
ACM Research
ACMR
$4.51B
$359K 0.05%
+28,809
New +$468K
DFH icon
531
Dream Finders Homes
DFH
$1.41B
$359K 0.05%
33,840
-16,031
-32% -$193K
HELE icon
532
Helen of Troy
HELE
$656M
$357K 0.05%
3,698
+1,633
+79% +$210K
PLAB icon
533
Photronics
PLAB
$1.65B
$357K 0.05%
+24,426
New +$480K
AGM icon
534
Federal Agricultural Mortgage
AGM
$2.32B
$356K 0.05%
3,592
-604
-14% -$64.1K
EBS icon
535
Emergent Biosolutions
EBS
$379M
$354K 0.05%
16,873
-24,993
-60% -$696K
ACH
536
Accendra Health
ACH
$254M
$352K 0.05%
+14,613
New +$450K
SILK
537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$350K 0.05%
+7,786
New +$335K
ALXO icon
538
ALX Oncology
ALXO
$262M
$348K 0.05%
36,370
-66,326
-65% -$773K
TGTX icon
539
TG Therapeutics
TGTX
$8.19B
$346K 0.05%
58,466
-83,460
-59% -$547K
NAPA
540
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$346K 0.05%
24,009
+5,503
+30% +$98.5K
AL
541
DELISTED
Air Lease Corp
AL
$345K 0.05%
+11,113
New +$398K
PFBC icon
542
Preferred Bank
PFBC
$1.24B
$344K 0.05%
+5,280
New +$368K
REZI icon
543
Resideo Technologies
REZI
$5.4B
$341K 0.05%
17,896
-14,940
-45% -$317K
MKTX icon
544
MarketAxess Holdings
MKTX
$4.47B
$340K 0.05%
1,530
-3,801
-71% -$975K
CADE
545
DELISTED
Cadence Bank
CADE
$339K 0.05%
+13,342
New +$343K
HOV icon
546
Hovnanian Enterprises
HOV
$779M
$338K 0.05%
+9,473
New +$419K
PCTY icon
547
Paylocity
PCTY
$7.75B
$338K 0.05%
+1,400
New +$322K
BRZE icon
548
Braze
BRZE
$3.02B
$337K 0.05%
9,665
-4,896
-34% -$207K
NVAX icon
549
Novavax
NVAX
$1.21B
$337K 0.05%
+18,500
New +$802K
VIAV icon
550
Viavi Solutions
VIAV
$7.95B
$336K 0.05%
25,735
+10,260
+66% +$146K
20 21
22
23 24

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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.