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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
ORGO icon
626
Organogenesis Holdings
ORGO
$324M
$271K 0.04%
83,598
-37,857
-31% -$171K
PAY icon
627
Paymentus
PAY
$4.62B
$271K 0.04%
27,888
-14,200
-34% -$176K
RSI icon
628
Rush Street Interactive
RSI
$3.17B
$271K 0.04%
+73,751
New +$390K
MMS icon
629
Maximus
MMS
$3.32B
$269K 0.04%
4,650
-5,206
-53% -$325K
RIVN icon
630
Rivian
RIVN
$23.6B
$267K 0.04%
+8,100
New +$276K
CLFD icon
631
Clearfield
CLFD
$401M
$266K 0.04%
2,538
-15,736
-86% -$1.53M
SEI
632
Solaris Energy Infrastructure
SEI
$2.66B
$266K 0.04%
28,446
+11,001
+63% +$113K
ACHR icon
633
Archer Aviation
ACHR
$3.42B
$264K 0.04%
101,304
-48,476
-32% -$170K
SHLS icon
634
Shoals Technologies Group
SHLS
$1.33B
$262K 0.04%
+12,156
New +$272K
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$261K 0.04%
15,485
-8,410
-35% -$149K
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$260K 0.04%
3,542
-1,898
-35% -$191K
CEVA icon
637
CEVA Inc
CEVA
$831M
$259K 0.04%
9,859
-3,811
-28% -$122K
MOH icon
638
Molina Healthcare
MOH
$10.4B
$259K 0.04%
785
-4,133
-84% -$1.33M
TE
639
T1 Energy
TE
$1.04B
$259K 0.04%
+18,200
New +$203K
HNST icon
640
The Honest Company
HNST
$412M
$258K 0.04%
+73,852
New +$271K
PRCT icon
641
Procept Biorobotics
PRCT
$1.02B
$258K 0.04%
+6,229
New +$248K
RRGB icon
642
Red Robin
RRGB
$139M
$257K 0.04%
38,261
-14,987
-28% -$122K
OSCR icon
643
Oscar Health
OSCR
$9.22B
$256K 0.04%
+51,282
New +$299K
WRBY icon
644
Warby Parker
WRBY
$3.19B
$256K 0.04%
+19,196
New +$256K
TMDX icon
645
Transmedics
TMDX
$2.7B
$255K 0.04%
+6,100
New +$265K
IIIN icon
646
Insteel Industries
IIIN
$592M
$254K 0.04%
9,588
-10,233
-52% -$317K
BMI icon
647
Badger Meter
BMI
$3.87B
$253K 0.04%
+2,738
New +$254K
MGA icon
648
Magna International
MGA
$18.8B
$251K 0.04%
+5,295
New +$308K
PNR icon
649
Pentair
PNR
$10.8B
$251K 0.04%
6,174
-13,718
-69% -$636K
BHE icon
650
Benchmark Electronics
BHE
$2.66B
$250K 0.04%
10,105
-5,120
-34% -$131K
24 25
26
27 28

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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.