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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
EAF icon
576
GrafTech
EAF
$197M
$540K 0.05%
7,634
-1,835
-19% -$160K
FSLR icon
577
First Solar
FSLR
$21.5B
$540K 0.05%
+7,922
New +$564K
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$540K 0.05%
+16,729
New +$544K
MASS icon
579
908 Devices
MASS
$290M
$538K 0.05%
26,125
+12,268
+89% +$206K
BKD icon
580
Brookdale Senior Living
BKD
$3.66B
$535K 0.05%
117,944
+18,372
+18% +$108K
GNK icon
581
Genco Shipping & Trading
GNK
$1.09B
$534K 0.05%
27,632
+204
+0.7% +$4.6K
DFH icon
582
Dream Finders Homes
DFH
$1.48B
$531K 0.05%
+49,871
New +$788K
MDT icon
583
Medtronic
MDT
$111B
$530K 0.05%
+5,900
New +$598K
BRZE icon
584
Braze
BRZE
$2.83B
$528K 0.05%
+14,561
New +$532K
WRLD icon
585
World Acceptance Corp
WRLD
$870M
$528K 0.05%
4,706
+1,311
+39% +$206K
AZO icon
586
AutoZone
AZO
$50.5B
$527K 0.05%
245
– –
IMVT icon
587
Immunovant
IMVT
$7.93B
$527K 0.05%
135,228
– –
ARKO icon
588
ARKO Corp
ARKO
$903M
$526K 0.05%
64,492
-18,816
-23% -$164K
EGHT icon
589
8x8 Inc
EGHT
$274M
$525K 0.05%
+101,898
New +$853K
CGNX icon
590
Cognex
CGNX
$9.97B
$520K 0.05%
+12,222
New +$685K
KELYA icon
591
Kelly Services Class A
KELYA
$562M
$519K 0.05%
26,158
+6,680
+34% +$131K
DXPE icon
592
DXP Enterprises
DXPE
$2.46B
$517K 0.05%
16,870
+3,634
+27% +$99.9K
FATE icon
593
Fate Therapeutics
FATE
$270M
$513K 0.05%
+20,683
New +$571K
SF
594
Stifel
SF
$12.7B
$513K 0.05%
13,734
+6,789
+98% +$282K
TCS
595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$508K 0.04%
5,440
+46
+0.9% +$5.22K
CPB icon
596
Campbell Soup
CPB
$6.86B
$505K 0.04%
+10,500
New +$495K
INSW icon
597
International Seaways
INSW
$4.61B
$504K 0.04%
+23,788
New +$522K
PG icon
598
Procter & Gamble
PG
$352B
$503K 0.04%
+3,500
New +$526K
MNTK icon
599
Montauk Renewables
MNTK
$243M
$502K 0.04%
49,981
+39,703
+386% +$473K
SHOE
600
Shoe Station Group
SHOE
$428M
$500K 0.04%
23,158
-13,942
-38% -$397K
22 23
24
25 26

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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.