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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
+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
HLX icon
751
Helix Energy Solutions
HLX
$1.34B
$152K 0.02%
39,451
-4,688
-11% -$17.8K
FDMT icon
752
4D Molecular Therapeutics
FDMT
$502M
$151K 0.02%
+18,719
New +$170K
ARIS
753
DELISTED
Aris Water Solutions
ARIS
$149K 0.02%
11,698
-6,805
-37% -$116K
CTEV
754
Claritev Corp
CTEV
$399M
$149K 0.02%
1,302
-577
-31% -$95.5K
ASC icon
755
Ardmore Shipping
ASC
$683M
$147K 0.02%
16,112
+5,200
+48% +$46.3K
CDXS icon
756
Codexis
CDXS
$158M
$144K 0.02%
+23,842
New +$192K
KN icon
757
Knowles
KN
$2.96B
$143K 0.02%
+11,712
New +$188K
BTRS
758
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$142K 0.02%
15,301
-34,875
-70% -$226K
TBHC
759
DELISTED
The Brand House Collective
TBHC
$141K 0.02%
46,860
-14,979
-24% -$57.6K
MCS icon
760
Marcus Corp
MCS
$767M
$140K 0.02%
10,093
-10,353
-51% -$167K
HAPN
761
Happen Inc
HAPN
$2.14B
$139K 0.02%
12,596
-55,403
-81% -$746K
AMRX icon
762
Amneal Pharmaceuticals
AMRX
$6.1B
$138K 0.02%
68,449
-61,681
-47% -$173K
HTBK
763
DELISTED
Heritage Commerce
HTBK
$136K 0.02%
11,968
-12,175
-50% -$140K
RES icon
764
RPC Inc
RES
$1.13B
$134K 0.02%
19,401
-88,253
-82% -$640K
ULCC icon
765
Frontier Group Holdings
ULCC
$1.49B
$134K 0.02%
13,776
-18,917
-58% -$232K
VVNT
766
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$134K 0.02%
20,393
-87,210
-81% -$489K
ANNX icon
767
Annexon
ANNX
$796M
$130K 0.02%
21,075
-67,935
-76% -$367K
CGBD icon
768
Carlyle Secured Lending
CGBD
$708M
$127K 0.02%
11,105
-18,934
-63% -$257K
VKTX icon
769
Viking Therapeutics
VKTX
$3.88B
$127K 0.02%
46,758
-35,481
-43% -$116K
LUMN icon
770
Lumen
LUMN
$6.43B
$123K 0.02%
16,931
-25,102
-60% -$255K
NXDR
771
Nextdoor Holdings
NXDR
$885M
$120K 0.02%
43,176
+76
+0.2% +$250
EGO icon
772
Eldorado Gold
EGO
$8.33B
$119K 0.02%
19,789
-141,450
-88% -$830K
LGF.B
773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$118K 0.02%
17,045
-54,033
-76% -$490K
ARHS icon
774
Arhaus
ARHS
$1.07B
$113K 0.02%
15,967
+5,383
+51% +$38.3K
CECO icon
775
Ceco Environmental
CECO
$3.49B
$111K 0.02%
12,487
-11,722
-48% -$100K
29 30
31
32 33

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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.