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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
SPNE
776
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$105K 0.02%
+18,550
New +$118K
OIS icon
777
Oil States International
OIS
$466M
$104K 0.02%
26,851
-8,104
-23% -$38.7K
MRC
778
DELISTED
MRC Global
MRC
$102K 0.02%
14,164
-18,098
-56% -$178K
VTEX icon
779
VTEX
VTEX
$767M
$102K 0.02%
+27,556
New +$103K
OLMA icon
780
Olema Pharmaceuticals
OLMA
$977M
$101K 0.02%
36,541
-55,813
-60% -$237K
GCMG icon
781
GCM Grosvenor
GCMG
$737M
$100K 0.02%
+12,678
New +$99.4K
JELD icon
782
JELD-WEN Holding
JELD
$110M
$100K 0.02%
11,450
-40,343
-78% -$529K
NRDS icon
783
NerdWallet
NRDS
$632M
$97K 0.01%
10,933
-8,818
-45% -$86.5K
CYXT
784
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$97K 0.01%
23,699
+5,214
+28% +$45.9K
BNFT
785
DELISTED
Benefitfocus, Inc.
BNFT
$96K 0.01%
15,171
-14,098
-48% -$105K
MRNS
786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$95K 0.01%
14,239
+1,288
+10% +$7.93K
SXC icon
787
SunCoke Energy
SXC
$794M
$90K 0.01%
+15,519
New +$104K
CGAU
788
Centerra Gold
CGAU
$3.38B
$87K 0.01%
+19,745
New +$103K
NDLS icon
789
Noodles & Co
NDLS
$95.1M
$86K 0.01%
2,293
-1,557
-40% -$61.9K
PRLD icon
790
Prelude Therapeutics
PRLD
$375M
$84K 0.01%
12,641
-31,090
-71% -$210K
EHTH icon
791
eHealth
EHTH
$41.9M
$82K 0.01%
+20,943
New +$146K
CRMD icon
792
CorMedix
CRMD
$564M
$81K 0.01%
28,649
-12,974
-31% -$54K
GLRE icon
793
Greenlight Captial
GLRE
$579M
$81K 0.01%
10,918
-1,168
-10% -$8.9K
TSAT icon
794
Telesat
TSAT
$524M
$80K 0.01%
+10,198
New +$113K
VWE
795
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$78K 0.01%
28,014
+13,155
+89% +$78.5K
PSNL icon
796
Personalis
PSNL
$1.25B
$77K 0.01%
25,847
-99
-0.4% -$378
ADCT icon
797
ADC Therapeutics
ADCT
$140M
$76K 0.01%
+15,768
New +$114K
SENS icon
798
Senseonics Holdings Inc
SENS
$254M
$74K 0.01%
+2,802
New +$85.7K
ACCO icon
799
Acco Brands
ACCO
$399M
$69K 0.01%
14,004
-11,146
-44% -$70.5K
IMVT icon
800
Immunovant
IMVT
$7.93B
$68K 0.01%
12,195
-123,033
-91% -$601K
30 31
32
33 34

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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.