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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
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
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
ANET icon
626
Arista Networks
ANET
$199B
– –
-106,864
Closed -$3.02M
ANGI icon
627
Angi Inc
ANGI
$247M
– –
-6,646
Closed -$196K
APD icon
628
Air Products & Chemicals
APD
$65.5B
– –
-1,900
Closed -$442K
APH icon
629
Amphenol
APH
$185B
– –
-17,102
Closed -$573K
APLS
630
DELISTED
Apellis Pharmaceuticals
APLS
– –
-37,504
Closed -$2.56M
ARIS
631
DELISTED
Aris Water Solutions
ARIS
– –
-11,698
Closed -$149K
ARLO icon
632
Arlo Technologies
ARLO
$1.58B
– –
-61,705
Closed -$286K
ARMK icon
633
Aramark
ARMK
$15B
– –
-32,337
Closed -$728K
ARRY icon
634
Array Technologies
ARRY
$740M
– –
-91,457
Closed -$1.52M
ARWR icon
635
Arrowhead Research
ARWR
$12.1B
– –
-6,391
Closed -$211K
ASB icon
636
Associated Banc-Corp
ASB
$5.8B
– –
-33,776
Closed -$678K
ASTL icon
637
Algoma Steel
ASTL
$450M
– –
-73,724
Closed -$475K
ATKR icon
638
Atkore
ATKR
$2.41B
– –
-40,747
Closed -$3.17M
AVNT icon
639
Avient
AVNT
$3.29B
– –
-17,675
Closed -$536K
AX icon
640
Axos Financial
AX
$5.58B
– –
-30,919
Closed -$1.06M
DCH
641
Dauch Corp
DCH
$1.31B
– –
-33,513
Closed -$229K
AXSM icon
642
Axsome Therapeutics
AXSM
$11.7B
– –
-8,397
Closed -$375K
BAND
643
Bandwidth Inc
BAND
$1.18B
– –
-25,190
Closed -$300K
BBSI icon
644
Barrett Business Services
BBSI
$1.01B
– –
-15,320
Closed -$299K
BCC icon
645
Boise Cascade
BCC
$2.73B
– –
-8,264
Closed -$491K
BCSF icon
646
Bain Capital Specialty
BCSF
$821M
– –
-19,027
Closed -$228K
BEPC icon
647
Brookfield Renewable
BEPC
$5.86B
– –
-28,421
Closed -$929K
BF.B icon
648
Brown-Forman Class B
BF.B
$13.5B
– –
-3,089
Closed -$206K
BIIB icon
649
Biogen
BIIB
$30.9B
– –
-1,175
Closed -$314K
BKU icon
650
Bankunited
BKU
$3.33B
– –
-18,459
Closed -$631K
24 25
26
27 28

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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.