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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
(-6.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$3.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.18M |
| 3 |
DXC Technology
DXC
|
+$3.13M |
| 4 |
Waters Corp
WAT
|
+$3.01M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Enphase Energy
ENPH
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.02B
| – | – |
-7,697
| Closed | -$612K |
|
702
Driven Brands
DRVN
$2.48B
| – | – |
-50,770
| Closed | -$1.42M |
|
703
DT Midstream
DTM
$14.1B
| – | – |
-7,252
| Closed | -$376K |
|
704
Duolingo
DUOL
$6.55B
| – | – |
-15,187
| Closed | -$1.45M |
|
705
Dyne Therapeutics
DYN
$4.14B
| – | – |
-19,705
| Closed | -$250K |
|
|
EB
706
DELISTED
Eventbrite
EB
| – | – |
-11,073
| Closed | -$67K |
|
707
Emergent Biosolutions
EBS
$374M
| – | – |
-16,873
| Closed | -$354K |
|
708
Ecovyst
ECVT
$1.32B
| – | – |
-32,618
| Closed | -$275K |
|
709
Energy Recovery
ERII
$409M
| – | – |
-27,402
| Closed | -$596K |
|
710
Essent Group
ESNT
$6.31B
| – | – |
-19,337
| Closed | -$674K |
|
711
Elastic
ESTC
$6.61B
| – | – |
-6,242
| Closed | -$448K |
|
|
712
Evolent Health
EVH
$391M
| – | – |
-82,740
| Closed | -$2.97M |
|
|
EVRI
713
DELISTED
Everi Holdings
EVRI
| – | – |
-10,439
| Closed | -$169K |
|
714
Evertec
EVTC
$1.97B
| – | – |
-6,871
| Closed | -$215K |
|
|
EXK
715
Endeavour Silver
EXK
$2.2B
| – | – |
-60,018
| Closed | -$181K |
|
716
Expedia Group
EXPE
$36.5B
| – | – |
-8,671
| Closed | -$812K |
|
717
Extreme Networks
EXTR
$3.8B
| – | – |
-40,715
| Closed | -$532K |
|
718
Franklin Electric
FELE
$4.75B
| – | – |
-18,185
| Closed | -$1.49M |
|
719
FIVE9
FIVN
$2.12B
| – | – |
-7,380
| Closed | -$553K |
|
720
Flowers Foods
FLO
$1.6B
| – | – |
-23,906
| Closed | -$590K |
|
721
Funko
FNKO
$341M
| – | – |
-22,995
| Closed | -$465K |
|
722
Franco-Nevada
FNV
$40.3B
| – | – |
-3,177
| Closed | -$380K |
|
|
FOLD
723
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-30,505
| Closed | -$318K |
|
724
Fox Factory Holding Corp
FOXF
$789M
| – | – |
-8,488
| Closed | -$671K |
|
725
JFrog
FROG
$8.89B
| – | – |
-60,873
| Closed | -$1.35M |
|
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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.