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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
DE icon
626
Deere & Co
DE
$171B
$452K 0.04%
1,510
+610
+68% +$225K
GPRK icon
627
GeoPark
GPRK
$600M
$451K 0.04%
34,875
+10,865
+45% +$170K
NOMD icon
628
Nomad Foods
NOMD
$1.72B
$447K 0.04%
+22,347
New +$452K
LL
629
DELISTED
LL Flooring Holdings, Inc.
LL
$447K 0.04%
47,675
-16,171
-25% -$197K
NEX
630
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$447K 0.04%
+47,012
New +$493K
VNDA icon
631
Vanda Pharmaceuticals
VNDA
$310M
$445K 0.04%
40,807
+18,027
+79% +$187K
MPWR icon
632
Monolithic Power Systems
MPWR
$63.9B
$443K 0.04%
+1,153
New +$487K
BCSF icon
633
Bain Capital Specialty
BCSF
$828M
$431K 0.04%
31,643
+51
+0.2% +$762
WWD icon
634
Woodward
WWD
$24.5B
$429K 0.04%
+4,642
New +$483K
QNST icon
635
QuinStreet
QNST
$924M
$428K 0.04%
42,542
-17,423
-29% -$183K
RRGB icon
636
Red Robin
RRGB
$137M
$428K 0.04%
53,248
+12,548
+31% +$135K
TUFN
637
DELISTED
Tufin Software Technologies Ltd.
TUFN
$425K 0.04%
33,872
-28,287
-46% -$352K
NTCT icon
638
NETSCOUT
NTCT
$2.89B
$423K 0.04%
12,494
-3,113
-20% -$104K
BCC icon
639
Boise Cascade
BCC
$2.83B
$422K 0.04%
+7,097
New +$524K
LAD icon
640
Lithia Motors
LAD
$8.07B
$421K 0.04%
1,533
– –
ASIX icon
641
AdvanSix
ASIX
$550M
$420K 0.04%
+12,572
New +$561K
BV icon
642
BrightView Holdings
BV
$1.33B
$420K 0.04%
35,000
+9,964
+40% +$125K
CRK icon
643
Comstock Resources
CRK
$3.64B
$418K 0.04%
+34,562
New +$572K
AVNS icon
644
Avanos Medical
AVNS
$416K 0.04%
+15,220
New +$437K
AMRX icon
645
Amneal Pharmaceuticals
AMRX
$5.9B
$414K 0.04%
130,130
-6,686
-5% -$24.2K
TSN icon
646
Tyson Foods
TSN
$21.7B
$414K 0.04%
4,809
-35,659
-88% -$3.19M
HRB icon
647
H&R Block
HRB
$5.68B
$413K 0.04%
+11,701
New +$361K
CTEV
648
Claritev Corp
CTEV
$389M
$413K 0.04%
+1,879
New +$371K
SWIM icon
649
Latham Group
SWIM
$672M
$412K 0.04%
+59,419
New +$631K
VMC icon
650
Vulcan Materials
VMC
$37.4B
$412K 0.04%
+2,901
New +$479K
24 25
26
27 28

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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.