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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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
601
Lattice Semiconductor
LSCC
$16B
$295K 0.04%
+6,000
New +$332K
CWAN
602
DELISTED
Clearwater Analytics
CWAN
$294K 0.04%
17,491
-13,852
-44% -$202K
KEX icon
603
Kirby Corp
KEX
$7.01B
$292K 0.04%
4,810
-22,650
-82% -$1.45M
ONEW icon
604
OneWater Marine
ONEW
$211M
$292K 0.04%
9,707
+2,228
+30% +$81.4K
TCMD icon
605
Tactile Systems Technology
TCMD
$618M
$292K 0.04%
37,520
-74,012
-66% -$617K
SSB icon
606
SouthState Bank Corp
SSB
$10.3B
$289K 0.04%
+3,658
New +$294K
ARLO icon
607
Arlo Technologies
ARLO
$1.58B
$286K 0.04%
61,705
-45,788
-43% -$287K
CAC icon
608
Camden National
CAC
$988M
$286K 0.04%
+6,707
New +$305K
ABBV icon
609
AbbVie
ABBV
$465B
$285K 0.04%
+2,127
New +$305K
CNQ icon
610
Canadian Natural Resources
CNQ
$96.9B
$284K 0.04%
12,200
-40,175
-77% -$1.04M
SGMO
611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$284K 0.04%
57,915
-6,961
-11% -$35.8K
CHH icon
612
Choice Hotels
CHH
$5.26B
$283K 0.04%
2,582
-2,314
-47% -$265K
ALE
613
DELISTED
Allete
ALE
$281K 0.04%
+5,621
New +$334K
LYV icon
614
Live Nation Entertainment
LYV
$42.9B
$281K 0.04%
+3,700
New +$331K
WTRG icon
615
Essential Utilities
WTRG
$11.5B
$281K 0.04%
+6,779
New +$328K
PRK icon
616
Park National Corp
PRK
$3.84B
$280K 0.04%
2,250
-885
-28% -$115K
WRLD icon
617
World Acceptance Corp
WRLD
$861M
$279K 0.04%
2,884
-1,822
-39% -$211K
ASH icon
618
Ashland
ASH
$3.34B
$278K 0.04%
+2,929
New +$298K
GFF icon
619
Griffon
GFF
$4.02B
$278K 0.04%
9,407
-58,129
-86% -$1.77M
DCGO icon
620
DocGo
DCGO
$64.2M
$277K 0.04%
27,959
-23,790
-46% -$215K
HLNE icon
621
Hamilton Lane
HLNE
$3.88B
$277K 0.04%
+4,639
New +$328K
ECVT icon
622
Ecovyst
ECVT
$1.32B
$275K 0.04%
32,618
-40,922
-56% -$389K
VZIO
623
DELISTED
VIZIO Holding Corp.
VZIO
$275K 0.04%
31,508
+1,861
+6% +$18.7K
LZ icon
624
LegalZoom.com
LZ
$1.45B
$272K 0.04%
+31,756
New +$329K
SMTC icon
625
Semtech
SMTC
$9.65B
$272K 0.04%
+9,256
New +$434K
23 24
25
26 27

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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.