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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
KNX icon
601
Knight Transportation
KNX
$11.4B
$499K 0.04%
10,785
-657
-6% -$31.1K
RYZ
602
Ryerson Holding Corp
RYZ
$1.6B
$499K 0.04%
23,454
+17,528
+296% +$549K
KNSA icon
603
Kiniksa Pharmaceuticals
KNSA
$6.09B
$498K 0.04%
51,379
-14,897
-22% -$139K
CPS icon
604
Cooper-Standard Automotive
CPS
$521M
$497K 0.04%
99,584
+24,710
+33% +$144K
CTKB icon
605
Cytek Biosciences
CTKB
$579M
$495K 0.04%
46,168
+26,733
+138% +$266K
MNDY icon
606
monday.com
MNDY
$3.69B
$491K 0.04%
4,760
-4,440
-48% -$539K
CHUY
607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$490K 0.04%
24,612
+1,797
+8% +$41.2K
OPCH icon
608
Option Care Health
OPCH
$3.56B
$489K 0.04%
17,581
-15,156
-46% -$431K
WDAY icon
609
Workday
WDAY
$39.5B
$489K 0.04%
3,504
-2,596
-43% -$472K
CRI icon
610
Carter's
CRI
$1.46B
$487K 0.04%
+6,916
New +$557K
PARR icon
611
Par Pacific Holdings
PARR
$4.03B
$486K 0.04%
31,187
+11,032
+55% +$174K
ADPT icon
612
Adaptive Biotechnologies
ADPT
$3.63B
$485K 0.04%
59,893
-359
-0.6% -$3.16K
MODN
613
DELISTED
MODEL N, INC.
MODN
$483K 0.04%
+18,869
New +$470K
CROX icon
614
Crocs
CROX
$6.72B
$480K 0.04%
9,869
-1,440
-13% -$87.4K
FRO icon
615
Frontline
FRO
$8.65B
$475K 0.04%
53,074
-32
-0.1% -$290
RYAN icon
616
Ryan Specialty Holdings
RYAN
$5.96B
$475K 0.04%
12,132
+75
+0.6% +$2.84K
CYH icon
617
Community Health Systems
CYH
$399M
$473K 0.04%
126,126
+81,526
+183% +$574K
FIS icon
618
Fidelity National Information Services
FIS
$23.2B
$473K 0.04%
+5,162
New +$513K
CRC icon
619
California Resources
CRC
$4.42B
$470K 0.04%
12,196
-11,701
-49% -$502K
PCAR icon
620
PACCAR
PCAR
$72.4B
$469K 0.04%
+8,550
New +$482K
QNCX icon
621
Quince Therapeutics
QNCX
$17.7M
$469K 0.04%
1,057
-762
-42% -$539K
ACHR icon
622
Archer Aviation
ACHR
$3.65B
$461K 0.04%
+149,780
New +$603K
MTW icon
623
Manitowoc
MTW
$521M
$460K 0.04%
43,643
-796
-2% -$9.98K
CEVA icon
624
CEVA Inc
CEVA
$907M
$459K 0.04%
13,670
-6,281
-31% -$222K
LUMN icon
625
Lumen
LUMN
$6.32B
$459K 0.04%
+42,033
New +$472K
23 24
25
26 27

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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.