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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
(-6.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$3.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.18M |
| 3 |
DXC Technology
DXC
|
+$3.13M |
| 4 |
Waters Corp
WAT
|
+$3.01M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Enphase Energy
ENPH
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
1-800-Flowers.com
FLWS
$252M
| $224K | 0.04% |
23,450
-62,144
| -73% | -$494K |
|
527
The Honest Company
HNST
$412M
| $222K | 0.04% |
73,852
| – | – |
|
528
Atlassian
TEAM
$26.5B
| $219K | 0.04% |
+1,700
| New | +$271K |
|
529
Timken Company
TKR
$9.19B
| $213K | 0.03% |
3,013
-787
| -21% | -$55K |
|
530
S&T Bancorp
STBA
$1.9B
| $209K | 0.03% |
+6,123
| New | +$215K |
|
531
Rayonier Advanced Materials
RYAM
$562M
| $209K | 0.03% |
21,799
+1,274
| +6% | +$8.11K |
|
532
Immunovant
IMVT
$7.93B
| $207K | 0.03% |
11,689
-506
| -4% | -$6.37K |
|
533
Tactile Systems Technology
TCMD
$618M
| $206K | 0.03% |
17,986
-19,534
| -52% | -$172K |
|
|
DESP
534
DELISTED
Despegar.com
DESP
| $206K | 0.03% |
+40,179
| New | +$230K |
|
535
Millicom
TIGO
$15.8B
| $206K | 0.03% |
+16,275
| New | +$204K |
|
536
Vita Coco
COCO
$3.86B
| $205K | 0.03% |
+14,837
| New | +$174K |
|
537
BioAtla
BCAB
$5.34M
| $202K | 0.03% |
490
| – | – |
|
|
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $201K | 0.03% |
+4,317
| New | +$204K |
|
539
Paymentus
PAY
$4.62B
| $201K | 0.03% |
25,092
-2,796
| -10% | -$27.4K |
|
|
CNH
540
CNH Industrial
CNH
$13.3B
| $201K | 0.03% |
+12,545
| New | +$181K |
|
541
AudioCodes
AUDC
$239M
| $200K | 0.03% |
11,176
+1,915
| +21% | +$36.8K |
|
|
AZRE
542
DELISTED
Azure Power Global Limited
AZRE
| $199K | 0.03% |
+46,268
| New | +$241K |
|
543
Dream Finders Homes
DFH
$1.41B
| $199K | 0.03% |
23,025
-10,815
| -32% | -$108K |
|
544
Schrodinger
SDGR
$1.13B
| $198K | 0.03% |
10,613
-32,683
| -75% | -$677K |
|
|
TCS
545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $198K | 0.03% |
3,063
-479
| -14% | -$34.7K |
|
|
ARCE
546
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $197K | 0.03% |
+14,618
| New | +$164K |
|
|
NBIS
547
Nebius Group N.V.
NBIS
$37.6B
| $193K | 0.03% |
10,169
| – | – |
|
|
IGMS
548
DELISTED
IGM Biosciences
IGMS
| $181K | 0.03% |
10,641
-2,485
| -19% | -$49.7K |
|
549
Kelly Services Class A
KELYA
$548M
| $180K | 0.03% |
10,658
-2,337
| -18% | -$37.4K |
|
|
ESPR
550
DELISTED
Esperion Therapeutics
ESPR
| $179K | 0.03% |
28,779
-18,359
| -39% | -$131K |
|
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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.