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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
CRDO icon
701
Credo Technology Group
CRDO
$33.1B
$209K 0.03%
19,019
+7,428
+64% +$97.9K
CVLG icon
702
Covenant Logistics
CVLG
$1.04B
$209K 0.03%
+14,578
New +$218K
PAX icon
703
Patria Investments
PAX
$1.72B
$209K 0.03%
+16,023
New +$224K
QTRX icon
704
Quanterix
QTRX
$159M
$209K 0.03%
+18,956
New +$241K
CYH icon
705
Community Health Systems
CYH
$382M
$208K 0.03%
96,826
-29,300
-23% -$97.1K
JYNT icon
706
The Joint Corp
JYNT
$119M
$208K 0.03%
+13,255
New +$236K
AXS icon
707
AXIS Capital
AXS
$7.81B
$207K 0.03%
+4,220
New +$224K
RSG icon
708
Republic Services
RSG
$67.4B
$207K 0.03%
+1,521
New +$213K
ESMT
709
DELISTED
EngageSmart, Inc.
ESMT
$207K 0.03%
10,010
-6,490
-39% -$127K
BF.B icon
710
Brown-Forman Class B
BF.B
$13.5B
$206K 0.03%
3,089
-9,838
-76% -$715K
NMRK icon
711
Newmark Group
NMRK
$2.64B
$205K 0.03%
+25,379
New +$262K
WWE
712
DELISTED
World Wrestling Entertainment
WWE
$205K 0.03%
+2,920
New +$199K
GOSS icon
713
Gossamer Bio
GOSS
$101M
$204K 0.03%
16,996
-52,732
-76% -$655K
THO icon
714
Thor Industries
THO
$4.06B
$203K 0.03%
2,905
-33,537
-92% -$2.74M
AUDC icon
715
AudioCodes
AUDC
$239M
$202K 0.03%
9,261
-4,348
-32% -$97.8K
HEES
716
DELISTED
H&E Equipment Services
HEES
$201K 0.03%
7,083
-23,206
-77% -$730K
MTN icon
717
Vail Resorts
MTN
$5.7B
$201K 0.03%
+934
New +$212K
SPXC icon
718
SPX Corp
SPXC
$9.39B
$201K 0.03%
+3,648
New +$209K
LOVE icon
719
LoveSac
LOVE
$242M
$200K 0.03%
9,834
+1,634
+20% +$50.2K
STOK icon
720
Stoke Therapeutics
STOK
$1.84B
$200K 0.03%
15,611
-8,059
-34% -$128K
CXW icon
721
CoreCivic
CXW
$2.94B
$199K 0.03%
+22,484
New +$227K
HAIN icon
722
Hain Celestial
HAIN
$44.6M
$198K 0.03%
11,729
-11,558
-50% -$248K
VNDA icon
723
Vanda Pharmaceuticals
VNDA
$304M
$198K 0.03%
20,065
-20,742
-51% -$219K
ANGI icon
724
Angi Inc
ANGI
$247M
$196K 0.03%
6,646
-18,936
-74% -$834K
FTCI icon
725
FTC Solar
FTCI
$41.6M
$195K 0.03%
6,600
-1,235
-16% -$51.6K
27 28
29
30 31

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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.