We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
601
Compass
COMP
$8.76B
| $52.8K | 0.01% |
22,644
-226,997
| -91% | -$596K |
|
602
AbbVie
ABBV
$471B
| – | – |
-2,127
| Closed | -$285K |
|
603
AbCellera Biologics
ABCL
$1.67B
| – | – |
-96,417
| Closed | -$954K |
|
604
Asbury Automotive
ABG
$4.73B
| – | – |
-6,559
| Closed | -$991K |
|
605
ABM Industries
ABM
$2.88B
| – | – |
-7,720
| Closed | -$295K |
|
606
Acco Brands
ACCO
$399M
| – | – |
-14,004
| Closed | -$69K |
|
607
Archer Aviation
ACHR
$3.49B
| – | – |
-101,304
| Closed | -$264K |
|
608
ACI Worldwide
ACIW
$6.17B
| – | – |
-20,338
| Closed | -$425K |
|
609
Aecom
ACM
$9.42B
| – | – |
-5,979
| Closed | -$409K |
|
610
ACV Auctions
ACVA
$1.44B
| – | – |
-79,871
| Closed | -$574K |
|
611
Adobe
ADBE
$105B
| – | – |
-1,600
| Closed | -$440K |
|
612
Analog Devices
ADI
$175B
| – | – |
-2,200
| Closed | -$307K |
|
613
Adient
ADNT
$1.71B
| – | – |
-23,969
| Closed | -$665K |
|
614
Federal Agricultural Mortgage
AGM
$2.33B
| – | – |
-3,592
| Closed | -$356K |
|
615
Assured Guaranty
AGO
$3.75B
| – | – |
-15,267
| Closed | -$740K |
|
616
Akamai
AKAM
$15.9B
| – | – |
-4,721
| Closed | -$379K |
|
|
AKRO
617
DELISTED
Akero Therapeutics
AKRO
| – | – |
-24,593
| Closed | -$837K |
|
|
AL
618
DELISTED
Air Lease Corp
AL
| – | – |
-11,113
| Closed | -$345K |
|
|
ALLK
619
DELISTED
Allakos
ALLK
| – | – |
-111,022
| Closed | -$679K |
|
620
Allogene Therapeutics
ALLO
$628M
| – | – |
-112,701
| Closed | -$1.22M |
|
621
Altimmune
ALT
$581M
| – | – |
-16,915
| Closed | -$216K |
|
|
OSG
622
Octave Specialty Group
OSG
$258M
| – | – |
-38,772
| Closed | -$494K |
|
|
AMED
623
DELISTED
Amedisys
AMED
| – | – |
-4,065
| Closed | -$393K |
|
624
Amneal Pharmaceuticals
AMRX
$6.08B
| – | – |
-68,449
| Closed | -$138K |
|
625
AutoNation
AN
$7.81B
| – | – |
-2,965
| Closed | -$302K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
SGI
AAM
RSCM
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.