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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
-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
(-2.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.3M |
| 2 |
Honeywell
HON
|
+$6.1M |
| 3 |
Fair Isaac
FICO
|
+$5.7M |
| 4 |
US Foods
USFD
|
+$5.48M |
| 5 |
Brunswick
BC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.65M |
| 2 |
Qualys
QLYS
|
+$6.64M |
| 3 |
EOG Resources
EOG
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$8.53B
| $603K | 0.05% |
+141,926
| New | +$886K |
|
552
Terex
TEX
$7.86B
| $602K | 0.05% |
21,995
-300
| -1% | -$9.99K |
|
|
PING
553
DELISTED
Ping Identity Holding Corp.
PING
| $602K | 0.05% |
33,195
-32,581
| -50% | -$725K |
|
554
Hawaiian Electric Industries
HE
$2.29B
| $598K | 0.05% |
+14,621
| New | +$615K |
|
|
IAS
555
DELISTED
Integral Ad Science
IAS
| $596K | 0.05% |
59,970
-10,184
| -15% | -$122K |
|
556
Booz Allen Hamilton
BAH
$8.75B
| $595K | 0.05% |
+6,588
| New | +$562K |
|
557
Organogenesis Holdings
ORGO
$332M
| $593K | 0.05% |
121,455
+75,734
| +166% | +$466K |
|
558
i3 Verticals
IIIV
$422M
| $587K | 0.05% |
23,458
+15,980
| +214% | +$403K |
|
559
Alignment Healthcare
ALHC
$3.86B
| $585K | 0.05% |
51,306
-3,881
| -7% | -$40.9K |
|
560
Gossamer Bio
GOSS
$106M
| $584K | 0.05% |
69,728
-31,024
| -31% | -$240K |
|
561
Sutro Biopharma
STRO
$387M
| $583K | 0.05% |
11,192
+3,105
| +38% | +$173K |
|
562
Olin
OLN
$2.49B
| $577K | 0.05% |
12,461
-13,955
| -53% | -$806K |
|
563
Standex International
SXI
$3.63B
| $572K | 0.05% |
6,748
+2,003
| +42% | +$188K |
|
564
Playtika
PLTK
$1.52B
| $566K | 0.05% |
+42,779
| New | +$666K |
|
565
Paymentus
PAY
$4.24B
| $563K | 0.05% |
42,088
+25,041
| +147% | +$395K |
|
566
XPO
XPO
$24.3B
| $560K | 0.05% |
+19,558
| New | +$622K |
|
567
IPG Photonics
IPGP
$3.5B
| $559K | 0.05% |
+5,934
| New | +$586K |
|
568
Mettler-Toledo International
MTD
$27.8B
| $556K | 0.05% |
484
-2,434
| -83% | -$3.06M |
|
569
Hain Celestial
HAIN
$46M
| $553K | 0.05% |
23,287
-5,808
| -20% | -$165K |
|
570
Bank OZK
OZK
$5.59B
| $552K | 0.05% |
+14,709
| New | +$580K |
|
571
MacroGenics
MGNX
$243M
| $551K | 0.05% |
186,775
+46,450
| +33% | +$244K |
|
572
Enanta Pharmaceuticals
ENTA
$367M
| $548K | 0.05% |
+11,597
| New | +$629K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $548K | 0.05% |
5,103
-3,797
| -43% | -$387K |
|
574
Choice Hotels
CHH
$5.18B
| $547K | 0.05% |
+4,896
| New | +$636K |
|
575
Hancock Whitney
HWC
$6.16B
| $542K | 0.05% |
+12,236
| New | +$582K |
|
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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.