We are live on ! Find out more
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
PRLD icon
801
Prelude Therapeutics
PRLD
$310M
$228K 0.02%
43,731
-28,091
-39% -$143K
BNFT
802
DELISTED
Benefitfocus, Inc.
BNFT
$228K 0.02%
29,269
-6,699
-19% -$66.1K
FOR icon
803
Forestar Group
FOR
$1.47B
$226K 0.02%
16,522
+1
+0% +$16
LOVE icon
804
LoveSac
LOVE
$249M
$226K 0.02%
8,200
-45,500
-85% -$1.77M
TT icon
805
Trane Technologies
TT
$107B
$225K 0.02%
+1,730
New +$239K
ZEUS
806
DELISTED
Olympic Steel
ZEUS
$225K 0.02%
8,757
+812
+10% +$27.3K
HRT
807
DELISTED
HireRight Holdings Corporation
HRT
$225K 0.02%
+15,808
New +$246K
FFBC icon
808
First Financial Bancorp
FFBC
$3.52B
$224K 0.02%
+11,543
New +$240K
HNGR
809
DELISTED
Hanger Inc.
HNGR
$223K 0.02%
+15,548
New +$252K
PRLB icon
810
Protolabs
PRLB
$1.85B
$222K 0.02%
+4,635
New +$215K
TRHC
811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$222K 0.02%
86,460
-22,702
-21% -$85.2K
CFB
812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$219K 0.02%
16,600
– –
TBHC
813
DELISTED
The Brand House Collective
TBHC
$218K 0.02%
+61,839
New +$396K
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$217K 0.02%
+7,877
New +$250K
MKC icon
815
McCormick & Company Non-Voting
MKC
$13.6B
$217K 0.02%
+2,603
New +$247K
FNV icon
816
Franco-Nevada
FNV
$41.4B
$216K 0.02%
+1,640
New +$243K
CBRL icon
817
Cracker Barrel
CBRL
$1.17B
$214K 0.02%
+2,560
New +$266K
NTP
818
DELISTED
Nam Tai Property Inc.
NTP
$213K 0.02%
50,571
+30,562
+153% +$180K
SRTA
819
Strata Critical Medical Inc
SRTA
$445M
$212K 0.02%
47,454
-16,800
-26% -$121K
PAHC icon
820
Phibro Animal Health
PAHC
$1.43B
$210K 0.02%
10,982
-4,218
-28% -$79.9K
CYXT
821
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$210K 0.02%
+18,485
New +$238K
SEIC icon
822
SEI Investments
SEIC
$12.2B
$209K 0.02%
+3,874
New +$218K
BRDG
823
DELISTED
Bridge Investment Group
BRDG
$208K 0.02%
14,331
+1,721
+14% +$30.6K
HFWA icon
824
Heritage Financial
HFWA
$1.22B
$208K 0.02%
8,262
-10,961
-57% -$273K
IART icon
825
Integra LifeSciences
IART
$1.52B
$206K 0.02%
+3,811
New +$229K
31 32
33
34 35

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.