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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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$18.1B
| $177K | 0.03% |
+10,835
| New | +$173K |
|
552
Riskified
RSKD
$727M
| $177K | 0.03% |
+38,210
| New | +$178K |
|
553
Sight Sciences
SGHT
$295M
| $173K | 0.03% |
+14,185
| New | +$135K |
|
554
Edgewise Therapeutics
EWTX
$4.28B
| $172K | 0.03% |
19,235
-4,422
| -19% | -$41.5K |
|
555
Red Robin
RRGB
$140M
| $171K | 0.03% |
30,680
-7,581
| -20% | -$56.5K |
|
|
EHAB
556
DELISTED
Enhabit
EHAB
| $170K | 0.03% |
+12,902
| New | +$172K |
|
557
American Well
AMWL
$183M
| $169K | 0.03% |
2,988
-5,100
| -63% | -$367K |
|
558
Eldorado Gold
EGO
$8.4B
| $165K | 0.03% |
19,789
| – | – |
|
|
CELL
559
DELISTED
PhenomeX Inc. Common Stock
CELL
| $156K | 0.03% |
58,134
-91,279
| -61% | -$241K |
|
|
TBHC
560
DELISTED
The Brand House Collective
TBHC
| $155K | 0.03% |
46,860
| – | – |
|
561
McEwen Inc
MUX
$1.01B
| $154K | 0.03% |
+26,321
| New | +$122K |
|
|
MRNS
562
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $148K | 0.02% |
37,207
+22,968
| +161% | +$113K |
|
|
XM
563
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $140K | 0.02% |
+13,529
| New | +$142K |
|
564
American Public Education
APEI
$937M
| $138K | 0.02% |
+11,250
| New | +$140K |
|
565
Oscar Health
OSCR
$9.25B
| $135K | 0.02% |
54,892
+3,610
| +7% | +$11.3K |
|
566
Arhaus
ARHS
$1.09B
| $134K | 0.02% |
13,760
-2,207
| -14% | -$19.3K |
|
567
StoneCo
STNE
$2.66B
| $131K | 0.02% |
13,921
-27,221
| -66% | -$285K |
|
568
VTEX
VTEX
$776M
| $129K | 0.02% |
34,489
+6,933
| +25% | +$26.5K |
|
569
IHS Holding
IHS
$2.77B
| $127K | 0.02% |
+20,581
| New | +$128K |
|
570
Novavax
NVAX
$1.21B
| $124K | 0.02% |
12,088
-6,412
| -35% | -$113K |
|
571
Gilat Satellite Networks
GILT
$793M
| $122K | 0.02% |
+20,957
| New | +$119K |
|
572
TransAlta
TAC
$3.95B
| $114K | 0.02% |
+12,706
| New | +$114K |
|
|
YELL
573
DELISTED
Yellow Corporation Common Stock
YELL
| $114K | 0.02% |
+45,362
| New | +$162K |
|
574
Rackspace Technology
RXT
$975M
| $109K | 0.02% |
37,024
+24,623
| +199% | +$104K |
|
575
BrightView Holdings
BV
$1.23B
| $109K | 0.02% |
15,819
-8,225
| -34% | -$63.5K |
|
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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.