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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
REX icon
751
REX American Resources
REX
$1.44B
$290K 0.03%
20,538
-12,582
-38% -$185K
FTCI icon
752
FTC Solar
FTCI
$51.2M
$284K 0.03%
7,835
+995
+15% +$39.4K
OKTA icon
753
Okta
OKTA
$23.9B
$284K 0.03%
3,142
-8,458
-73% -$913K
STEL
754
DELISTED
Stellar Bancorp
STEL
$278K 0.02%
10,467
+2,700
+35% +$76.3K
DAN icon
755
Dana Inc
DAN
$2.93B
$277K 0.02%
19,653
+4,731
+32% +$73.4K
CPRX
756
DELISTED
Catalyst Pharmaceutical
CPRX
$275K 0.02%
39,195
+478
+1% +$3.51K
BKH icon
757
Black Hills Corp
BKH
$5.68B
$273K 0.02%
+3,750
New +$282K
BRY
758
DELISTED
Berry Corp
BRY
$273K 0.02%
+35,795
New +$378K
ENS icon
759
EnerSys
ENS
$6.94B
$273K 0.02%
+4,629
New +$305K
HYFM icon
760
Hydrofarm Holdings
HYFM
$3.19M
$272K 0.02%
7,815
– –
PERI icon
761
Perion Network
PERI
$371M
$271K 0.02%
14,898
-74,989
-83% -$1.56M
PRDO icon
762
Perdoceo Education
PRDO
$1.99B
$271K 0.02%
23,043
– –
WGO icon
763
Winnebago Industries
WGO
$879M
$270K 0.02%
+5,560
New +$287K
SGMO
764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$269K 0.02%
64,876
+13,292
+26% +$57.5K
STVN icon
765
Stevanato
STVN
$5.41B
$269K 0.02%
17,033
– –
VITL icon
766
Vital Farms
VITL
$569M
$265K 0.02%
30,285
-9,837
-25% -$105K
ESMT
767
DELISTED
EngageSmart, Inc.
ESMT
$265K 0.02%
+16,500
New +$328K
ACLS icon
768
Axcelis
ACLS
$3.94B
$262K 0.02%
+4,780
New +$277K
SPWR
769
DELISTED
SunPower Corporation Common Stock
SPWR
$262K 0.02%
+16,592
New +$299K
IGMS
770
DELISTED
IGM Biosciences
IGMS
$261K 0.02%
14,478
-4,431
-23% -$79K
KDP icon
771
Keurig Dr Pepper
KDP
$41B
$261K 0.02%
+7,389
New +$268K
MCW
772
DELISTED
Mister Car Wash
MCW
$261K 0.02%
24,022
-8,000
-25% -$104K
EME icon
773
Emcor
EME
$33B
$260K 0.02%
+2,527
New +$270K
MDU icon
774
MDU Resources
MDU
$4.37B
$260K 0.02%
25,349
-87
-0.3% -$884
HTBK
775
DELISTED
Heritage Commerce
HTBK
$258K 0.02%
24,143
+3,522
+17% +$39.4K
29 30
31
32 33

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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.