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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
+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
(-42%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-73.58%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.58M |
| 2 |
AutoZone
AZO
|
+$3.03M |
| 3 |
Howmet Aerospace
HWM
|
+$2.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.84M |
| 5 |
Gartner
IT
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$6.29M |
| 3 |
Bunge Global
BG
|
+$5.38M |
| 4 |
Qualcomm
QCOM
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAN
726
DELISTED
The Aaron's Company Inc
AAN
| $194K | 0.03% |
19,959
-7,149
| -26% | -$95.3K |
|
727
ICL Group
ICL
$6.58B
| $193K | 0.03% |
23,591
-13,140
| -36% | -$123K |
|
728
NCR Voyix
VYX
$1.19B
| $193K | 0.03% |
+16,535
| New | +$303K |
|
|
NBIS
729
Nebius Group N.V.
NBIS
$37.6B
| $193K | 0.03% |
10,169
| – | – |
|
|
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | 0.03% |
27,880
-19,795
| -42% | -$178K |
|
731
TTM Technologies
TTMI
$10.6B
| $192K | 0.03% |
+14,593
| New | +$210K |
|
732
BrightView Holdings
BV
$1.24B
| $191K | 0.03% |
24,044
-10,956
| -31% | -$117K |
|
733
BioAtla
BCAB
$5.34M
| $189K | 0.03% |
490
-1,547
| -76% | -$506K |
|
|
EXK
734
Endeavour Silver
EXK
$2.24B
| $181K | 0.03% |
60,018
-36,549
| -38% | -$116K |
|
735
Cooper-Standard Automotive
CPS
$517M
| $178K | 0.03% |
30,555
-69,029
| -69% | -$487K |
|
736
Matrix Service
MTRX
$312M
| $178K | 0.03% |
43,049
-2,494
| -5% | -$12.8K |
|
737
Kelly Services Class A
KELYA
$548M
| $177K | 0.03% |
12,995
-13,163
| -50% | -$238K |
|
738
Healthcare Services Group
HCSG
$1.61B
| $174K | 0.03% |
14,357
-22,333
| -61% | -$329K |
|
739
Cenovus Energy
CVE
$54.2B
| $172K | 0.03% |
11,166
-59,955
| -84% | -$1.07M |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $169K | 0.03% |
10,439
-29,076
| -74% | -$535K |
|
|
MRSN
741
DELISTED
Mersana Therapeutics
MRSN
| $169K | 0.03% |
999
-8,677
| -90% | -$1.41M |
|
742
Stellantis
STLA
$17.4B
| $169K | 0.03% |
+14,300
| New | +$192K |
|
|
TRHC
743
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $169K | 0.03% |
35,276
-51,184
| -59% | -$219K |
|
744
Alector
ALEC
$169M
| $168K | 0.03% |
17,712
-17,448
| -50% | -$189K |
|
|
TCN
745
DELISTED
Tricon Residential Inc.
TCN
| $168K | 0.03% |
+19,430
| New | +$205K |
|
746
Latham Group
SWIM
$660M
| $166K | 0.03% |
46,150
-13,269
| -22% | -$75.7K |
|
|
HRT
747
DELISTED
HireRight Holdings Corporation
HRT
| $166K | 0.03% |
10,889
-4,919
| -31% | -$77.8K |
|
748
Beazer Homes USA
BZH
$888M
| $159K | 0.02% |
16,422
-47,608
| -74% | -$653K |
|
|
KLRS
749
Kalaris Therapeutics
KLRS
$80.9M
| $158K | 0.02% |
870
-578
| -40% | -$90.1K |
|
|
BRDG
750
DELISTED
Bridge Investment Group
BRDG
| $153K | 0.02% |
10,561
-3,770
| -26% | -$60.9K |
|
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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.