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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
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$3.73M 0.33%
48,113
-3,587
-7% -$314K
FRC
52
DELISTED
First Republic Bank
FRC
$3.67M 0.32%
25,434
-8,600
-25% -$1.29M
ATI icon
53
ATI
ATI
$27B
$3.62M 0.32%
+159,567
New +$4.21M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$3.61M 0.32%
34,709
-6,846
-16% -$809K
LESL icon
55
Leslie's
LESL
$11.6M
$3.6M 0.32%
11,855
+4,337
+58% +$1.62M
WLK icon
56
Westlake Corp
WLK
$9.46B
$3.56M 0.31%
36,335
+26,892
+285% +$3.29M
LNC icon
57
Lincoln National
LNC
$7.91B
$3.56M 0.31%
76,028
+51,368
+208% +$2.93M
FROG icon
58
JFrog
FROG
$9.71B
$3.54M 0.31%
167,898
+32,202
+24% +$675K
TECK icon
59
Teck Resources
TECK
$29.5B
$3.54M 0.31%
115,711
+7,697
+7% +$304K
UHS icon
60
Universal Health Services
UHS
$9.43B
$3.49M 0.31%
34,648
+17,712
+105% +$2.22M
P
61
Everpure Inc
P
$24.8B
$3.49M 0.31%
135,587
-111,455
-45% -$3.08M
BX icon
62
Blackstone
BX
$104B
$3.46M 0.3%
37,880
+1,880
+5% +$203K
ATO icon
63
Atmos Energy
ATO
$29.9B
$3.44M 0.3%
+30,712
New +$3.52M
CTAS icon
64
Cintas
CTAS
$82.4B
$3.41M 0.3%
36,516
-12,284
-25% -$1.2M
SNV
65
DELISTED
Synovus
SNV
$3.39M 0.3%
+94,008
New +$3.89M
MEDP icon
66
Medpace
MEDP
$16.8B
$3.37M 0.3%
22,540
+4,446
+25% +$644K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.3%
+12,312
New +$3.86M
SNPS icon
68
Synopsys
SNPS
$71.5B
$3.35M 0.3%
11,047
-3,523
-24% -$1.06M
PRFT
69
DELISTED
Perficient Inc
PRFT
$3.31M 0.29%
36,100
+5,000
+16% +$497K
PRVA icon
70
Privia Health
PRVA
$3.21B
$3.28M 0.29%
112,703
+66,443
+144% +$1.69M
ABCB icon
71
Ameris Bancorp
ABCB
$5.89B
$3.28M 0.29%
81,649
+38,073
+87% +$1.62M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.28M 0.29%
100,794
+11,831
+13% +$450K
SAIC icon
73
Saic
SAIC
$5.03B
$3.27M 0.29%
35,106
+28,920
+468% +$2.53M
CNX icon
74
CNX Resources
CNX
$4.85B
$3.23M 0.29%
+196,413
New +$4.02M
PCOR icon
75
Procore
PCOR
$6.46B
$3.17M 0.28%
69,874
+15,960
+30% +$784K
1 2
3
4 5

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GAM
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BCM
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TCBWMS
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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.