We are live on ! Find out more
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
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
$2.34M 0.35%
95,414
-30,920
-24% -$818K
CTAS icon
52
Cintas
CTAS
$82.4B
$2.32M 0.35%
23,896
-12,620
-35% -$1.29M
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$2.25M 0.34%
33,551
-15,222
-31% -$1.08M
LNC icon
54
Lincoln National
LNC
$7.91B
$2.17M 0.33%
49,424
-26,604
-35% -$1.28M
LOGI icon
55
Logitech
LOGI
$15.2B
$2.14M 0.32%
46,463
-25,811
-36% -$1.36M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.32%
29,418
+24,315
+476% +$2.41M
SFL icon
57
SFL Corp
SFL
$1.59B
$2.13M 0.32%
233,540
-82,322
-26% -$834K
LIN icon
58
Linde
LIN
$237B
$2.1M 0.32%
7,809
-6,394
-45% -$1.84M
DCPH
59
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.1M 0.32%
113,380
-65,531
-37% -$1.03M
INSP icon
60
Inspire Medical Systems
INSP
$1.42B
$2.09M 0.32%
11,783
+2,750
+30% +$553K
CPA icon
61
Copa Holdings
CPA
$5.56B
$2.07M 0.31%
30,948
+18,635
+151% +$1.3M
ABCB icon
62
Ameris Bancorp
ABCB
$5.89B
$2.07M 0.31%
46,356
-35,293
-43% -$1.62M
FICO icon
63
Fair Isaac
FICO
$28.7B
$2.07M 0.31%
5,029
-9,413
-65% -$4.27M
AGIO icon
64
Agios Pharmaceuticals
AGIO
$2.16B
$2.06M 0.31%
72,778
-43,754
-38% -$1.17M
SWTX
65
DELISTED
SpringWorks Therapeutics
SWTX
$2.04M 0.31%
71,547
-17,235
-19% -$494K
FRC
66
DELISTED
First Republic Bank
FRC
$2.01M 0.3%
15,418
-10,016
-39% -$1.54M
SAIC icon
67
Saic
SAIC
$5.03B
$2M 0.3%
22,593
-12,513
-36% -$1.16M
XMTR icon
68
Xometry
XMTR
$4.77B
$1.99M 0.3%
35,115
+7,249
+26% +$339K
CWEN icon
69
Clearway Energy Class C
CWEN
$5B
$1.99M 0.3%
62,529
-24,258
-28% -$893K
AMP icon
70
Ameriprise Financial
AMP
$46.8B
$1.99M 0.3%
7,892
-3,341
-30% -$879K
IOVA icon
71
Iovance Biotherapeutics
IOVA
$2.23B
$1.98M 0.3%
206,925
+191,276
+1,222% +$2.21M
CMA
72
DELISTED
Comerica
CMA
$1.98M 0.3%
27,771
+6,541
+31% +$515K
BKE icon
73
Buckle
BKE
$2.19B
$1.96M 0.3%
61,861
-15,275
-20% -$480K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.3%
86,528
-209,725
-71% -$4.97M
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.95M 0.3%
59,072
-41,722
-41% -$1.51M
1 2
3
4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.