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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
THR
726
DELISTED
Thermon Group Holdings
THR
$323K 0.03%
22,975
+182
+0.8% +$2.81K
TASK icon
727
TaskUs
TASK
$543M
$322K 0.03%
19,087
-26,052
-58% -$664K
AGNT
728
AGNT Inc
AGNT
$702M
$321K 0.03%
+27,248
New +$394K
MRC
729
DELISTED
MRC Global
MRC
$321K 0.03%
32,262
-30,471
-49% -$338K
ESE icon
730
ESCO Technologies
ESE
$8.2B
$319K 0.03%
+4,659
New +$304K
ALK icon
731
Alaska Air
ALK
$5.28B
$314K 0.03%
+7,843
New +$383K
STOK icon
732
Stoke Therapeutics
STOK
$1.83B
$313K 0.03%
+23,670
New +$360K
ARIS
733
DELISTED
Aris Water Solutions
ARIS
$309K 0.03%
18,503
+4,459
+32% +$80.8K
CBT icon
734
Cabot Corp
CBT
$4.71B
$309K 0.03%
+4,851
New +$332K
ECHO
735
EchoStar
ECHO
$24.1B
$307K 0.03%
15,907
-15
-0.1% -$339
TEL icon
736
TE Connectivity
TEL
$59.6B
$306K 0.03%
+2,706
New +$335K
ULCC icon
737
Frontier Group Holdings
ULCC
$1.38B
$306K 0.03%
32,693
+1,059
+3% +$10.7K
EXK
738
Endeavour Silver
EXK
$2.25B
$303K 0.03%
96,567
-28,300
-23% -$112K
PBI icon
739
Pitney Bowes
PBI
$2.44B
$303K 0.03%
+83,581
New +$381K
BRO icon
740
Brown & Brown
BRO
$24.5B
$302K 0.03%
+5,177
New +$318K
MCS icon
741
Marcus Corp
MCS
$756M
$302K 0.03%
20,446
-23,419
-53% -$360K
AUDC icon
742
AudioCodes
AUDC
$246M
$300K 0.03%
13,609
+1,584
+13% +$36.3K
ORIC icon
743
Oric Pharmaceuticals
ORIC
$1.23B
$300K 0.03%
66,945
-11,875
-15% -$47.4K
BY icon
744
Byline Bancorp
BY
$1.78B
$299K 0.03%
12,579
-4,421
-26% -$107K
RELY icon
745
Remitly
RELY
$4.74B
$298K 0.03%
38,856
-44,388
-53% -$440K
POWL icon
746
Powell Industries
POWL
$7.59B
$297K 0.03%
+38,157
New +$298K
MPC icon
747
Marathon Petroleum
MPC
$90.8B
$296K 0.03%
3,601
-699
-16% -$65.4K
OMER icon
748
Omeros
OMER
$774M
$294K 0.03%
106,865
-58,043
-35% -$197K
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
$293K 0.03%
2,702
+295
+12% +$40.2K
BCAB icon
750
BioAtla
BCAB
$5.56M
$290K 0.03%
2,037
+129
+7% +$20.5K
28 29
30
31 32

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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.