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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
SFIX
701
Stitch Fix
SFIX
$550M
$357K 0.03%
72,219
+30,864
+75% +$258K
TMCI icon
702
Treace Medical Concepts
TMCI
$267M
$354K 0.03%
+24,720
New +$416K
CFG icon
703
Citizens Financial Group
CFG
$30.2B
$352K 0.03%
9,856
-22,418
-69% -$885K
RLI icon
704
RLI Corp
RLI
$6.08B
$352K 0.03%
+6,044
New +$346K
NFLX icon
705
Netflix
NFLX
$305B
$351K 0.03%
+20,060
New +$445K
GDDY icon
706
GoDaddy
GDDY
$13.4B
$346K 0.03%
4,979
-4,542
-48% -$345K
BHE icon
707
Benchmark Electronics
BHE
$2.69B
$343K 0.03%
+15,225
New +$367K
NFG icon
708
National Fuel Gas
NFG
$7.79B
$343K 0.03%
+5,194
New +$364K
SMP icon
709
Standard Motor Products
SMP
$891M
$342K 0.03%
+7,607
New +$316K
IS
710
DELISTED
ironSource Ltd.
IS
$341K 0.03%
143,097
– –
ANNX icon
711
Annexon
ANNX
$824M
$336K 0.03%
89,010
-17,469
-16% -$53.4K
ICFI icon
712
ICF International
ICFI
$1.49B
$336K 0.03%
+3,541
New +$344K
FLNC icon
713
Fluence Energy
FLNC
$1.64B
$335K 0.03%
35,345
+13,378
+61% +$130K
HELE icon
714
Helen of Troy
HELE
$686M
$335K 0.03%
+2,065
New +$389K
ICL icon
715
ICL Group
ICL
$6.72B
$334K 0.03%
36,731
+19,954
+119% +$221K
SPR
716
DELISTED
Spirit AeroSystems
SPR
$334K 0.03%
11,401
-14,662
-56% -$525K
KR icon
717
Kroger
KR
$36.6B
$333K 0.03%
7,043
+2,143
+44% +$114K
FORG
718
DELISTED
ForgeRock, Inc.
FORG
$333K 0.03%
15,533
-542
-3% -$10.7K
MDGL icon
719
Madrigal Pharmaceuticals
MDGL
$12.7B
$327K 0.03%
+4,569
New +$336K
AGCO icon
720
AGCO
AGCO
$8.87B
$326K 0.03%
3,300
+100
+3% +$12.5K
HBM icon
721
Hudbay
HBM
$9.45B
$326K 0.03%
79,984
+33,730
+73% +$201K
PAG icon
722
Penske Automotive Group
PAG
$14.3B
$326K 0.03%
+3,116
New +$334K
PUMP icon
723
ProPetro Holding
PUMP
$1.26B
$324K 0.03%
+32,367
New +$426K
DG icon
724
Dollar General
DG
$27.6B
$323K 0.03%
+1,318
New +$308K
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$6.97B
$323K 0.03%
16,607
-124
-0.7% -$2.92K
27 28
29
30 31

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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.