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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
-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
(-2.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.3M |
| 2 |
Honeywell
HON
|
+$6.1M |
| 3 |
Fair Isaac
FICO
|
+$5.7M |
| 4 |
US Foods
USFD
|
+$5.48M |
| 5 |
Brunswick
BC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.65M |
| 2 |
Qualys
QLYS
|
+$6.64M |
| 3 |
EOG Resources
EOG
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.12B
| $256K | 0.02% |
8,430
-24,837
| -75% | -$826K |
|
777
Payoneer
PAYO
$2.41B
| $255K | 0.02% |
+65,074
| New | +$290K |
|
778
Century Aluminum
CENX
$4.44B
| $254K | 0.02% |
34,399
-94,604
| -73% | -$1.47M |
|
|
NXGN
779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.02% |
+14,542
| New | +$277K |
|
780
Titan International
TWI
$519M
| $253K | 0.02% |
+16,736
| New | +$270K |
|
|
BFX
781
DELISTED
BowFlex Inc.
BFX
| $252K | 0.02% |
143,869
-26,534
| -16% | -$73.4K |
|
782
Hershey
HSY
$36.6B
| $250K | 0.02% |
+1,161
| New | +$253K |
|
783
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.02% |
+1,552
| New | +$299K |
|
784
Tronox
TROX
$973M
| $250K | 0.02% |
14,863
-32,660
| -69% | -$591K |
|
|
BTRS
785
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $250K | 0.02% |
+50,176
| New | +$289K |
|
786
Kosmos Energy
KOS
$1.45B
| $249K | 0.02% |
+40,204
| New | +$290K |
|
787
Bio-Rad Laboratories Class A
BIO
$8.47B
| $248K | 0.02% |
+501
| New | +$261K |
|
788
OneWater Marine
ONEW
$218M
| $247K | 0.02% |
7,479
| – | – |
|
789
Sherwin-Williams
SHW
$80.7B
| $247K | 0.02% |
+1,101
| New | +$282K |
|
790
FLEX LNG
FLNG
$1.65B
| $244K | 0.02% |
+8,900
| New | +$249K |
|
791
Diodes
DIOD
$3.95B
| $242K | 0.02% |
3,741
+84
| +2% | +$6.13K |
|
|
TCRR
792
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $240K | 0.02% |
82,754
-81,182
| -50% | -$200K |
|
793
Viking Therapeutics
VKTX
$4.05B
| $238K | 0.02% |
82,239
| – | – |
|
|
AZRE
794
DELISTED
Azure Power Global Limited
AZRE
| $238K | 0.02% |
20,852
-4,913
| -19% | -$69.2K |
|
|
TCDA
795
DELISTED
Tricida, Inc. Common Stock
TCDA
| $238K | 0.02% |
24,600
| – | – |
|
|
ERF
796
DELISTED
Enerplus Corporation
ERF
| $237K | 0.02% |
+17,932
| New | +$247K |
|
797
Sprinklr
CXM
$1.42B
| $232K | 0.02% |
22,915
-18,349
| -44% | -$223K |
|
798
Matrix Service
MTRX
$347M
| $230K | 0.02% |
45,543
+31,973
| +236% | +$200K |
|
799
Navient
NAVI
$809M
| $229K | 0.02% |
+16,387
| New | +$255K |
|
800
Regal Rexnord
RRX
$14B
| $229K | 0.02% |
+2,018
| New | +$257K |
|
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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.