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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 | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $107K | 0.02% |
15,021
-92,560
| -86% | -$687K |
|
577
Similarweb
SMWB
$627M
| $107K | 0.02% |
+16,656
| New | +$95.4K |
|
|
CGAU
578
Centerra Gold
CGAU
$3.38B
| $102K | 0.02% |
19,745
| – | – |
|
|
SHCO
579
DELISTED
Soho House & Co
SHCO
| $102K | 0.02% |
+27,329
| New | +$112K |
|
580
Aemetis
AMTX
$99.2M
| $95.4K | 0.02% |
+24,088
| New | +$137K |
|
|
TTSH
581
DELISTED
Tile Shop Holdings
TTSH
| $92.2K | 0.01% |
+21,053
| New | +$86.6K |
|
|
VWE
582
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $90.3K | 0.01% |
27,714
-300
| -1% | -$920 |
|
|
GATO
583
DELISTED
Gatos Silver, Inc.
GATO
| $90.3K | 0.01% |
+22,077
| New | +$80.2K |
|
584
Oil States International
OIS
$466M
| $88.4K | 0.01% |
11,852
-14,999
| -56% | -$92.8K |
|
585
Matrix Service
MTRX
$312M
| $87.6K | 0.01% |
14,080
-28,969
| -67% | -$150K |
|
586
eHealth
EHTH
$41.9M
| $84.7K | 0.01% |
17,498
-3,445
| -16% | -$12.8K |
|
587
Puma Biotechnology
PBYI
$398M
| $81K | 0.01% |
+19,146
| New | +$66.1K |
|
588
American Superconductor
AMSC
$1.29B
| $77.9K | 0.01% |
21,177
+7,833
| +59% | +$30.7K |
|
589
Teekay
TK
$996M
| $76.5K | 0.01% |
+16,847
| New | +$70K |
|
590
Neuronetics
STIM
$127M
| $74.5K | 0.01% |
10,850
-1,168
| -10% | -$5.51K |
|
591
AirSculpt Technologies
AIRS
$308M
| $71.9K | 0.01% |
+19,428
| New | +$90.2K |
|
592
Nexa Resources
NEXA
$1.61B
| $68.7K | 0.01% |
+11,400
| New | +$61.8K |
|
|
TRHC
593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $66.9K | 0.01% |
13,525
-21,751
| -62% | -$89.6K |
|
|
VIA
594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $66.8K | 0.01% |
+2,615
| New | +$82.3K |
|
|
MTA
595
Metalla Royalty & Streaming
MTA
$689M
| $66K | 0.01% |
13,445
| – | – |
|
596
Annexon
ANNX
$796M
| $61K | 0.01% |
11,792
-9,283
| -44% | -$51K |
|
597
Ericsson
ERIC
$32.1B
| $60.6K | 0.01% |
+10,371
| New | +$62.3K |
|
598
ADC Therapeutics
ADCT
$140M
| $60.1K | 0.01% |
15,657
-111
| -0.7% | -$444 |
|
599
Olema Pharmaceuticals
OLMA
$977M
| $57.4K | 0.01% |
23,414
-13,127
| -36% | -$38.3K |
|
|
GBIO
600
DELISTED
Generation Bio
GBIO
| $57.2K | 0.01% |
1,456
-2,605
| -64% | -$137K |
|
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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.