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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 | |
|---|---|---|---|---|---|---|
726
Freshworks
FRSH
$3.21B
| – | – |
-121,427
| Closed | -$1.57M |
|
727
First Solar
FSLR
$21.4B
| – | – |
-5,800
| Closed | -$767K |
|
728
FTC Solar
FTCI
$42.1M
| – | – |
-6,600
| Closed | -$195K |
|
729
Fortinet
FTNT
$107B
| – | – |
-8,721
| Closed | -$428K |
|
730
GCM Grosvenor
GCMG
$735M
| – | – |
-12,678
| Closed | -$100K |
|
731
Genius Sports
GENI
$1.93B
| – | – |
-89,556
| Closed | -$329K |
|
|
GES
732
DELISTED
Guess Inc
GES
| – | – |
-15,815
| Closed | -$232K |
|
733
Griffon
GFF
$4.05B
| – | – |
-9,407
| Closed | -$278K |
|
734
G-III Apparel Group
GIII
$1.52B
| – | – |
-47,587
| Closed | -$711K |
|
735
Greenlight Captial
GLRE
$582M
| – | – |
-10,918
| Closed | -$81K |
|
736
General Motors
GM
$81.2B
| – | – |
-33,144
| Closed | -$1.06M |
|
737
Gossamer Bio
GOSS
$93.9M
| – | – |
-16,996
| Closed | -$204K |
|
738
Group 1 Automotive
GPI
$4.39B
| – | – |
-3,419
| Closed | -$488K |
|
739
Graphic Packaging
GPK
$3.32B
| – | – |
-15,800
| Closed | -$312K |
|
740
GoPro
GPRO
$119M
| – | – |
-194,153
| Closed | -$957K |
|
741
Groupon
GRPN
$1.06B
| – | – |
-37,714
| Closed | -$300K |
|
742
Halozyme
HALO
$9.9B
| – | – |
-6,000
| Closed | -$237K |
|
743
Hasbro
HAS
$13.6B
| – | – |
-22,571
| Closed | -$1.52M |
|
744
Health Catalyst
HCAT
$158M
| – | – |
-64,982
| Closed | -$630K |
|
745
Healthcare Services Group
HCSG
$1.58B
| – | – |
-14,357
| Closed | -$174K |
|
746
Helen of Troy
HELE
$659M
| – | – |
-3,698
| Closed | -$357K |
|
747
Hartford Financial Services
HIG
$39.9B
| – | – |
-3,600
| Closed | -$223K |
|
748
Hims & Hers Health
HIMS
$6.39B
| – | – |
-205,234
| Closed | -$1.15M |
|
749
Hecla Mining
HL
$9.3B
| – | – |
-113,142
| Closed | -$446K |
|
750
Hamilton Lane
HLNE
$3.86B
| – | – |
-4,639
| Closed | -$277K |
|
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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.