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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
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
PWP icon
826
Perella Weinberg Partners
PWP
$1.18B
$205K 0.02%
35,212
– –
VIAV icon
827
Viavi Solutions
VIAV
$9.41B
$205K 0.02%
15,475
+3,580
+30% +$51.6K
INDI icon
828
indie Semiconductor
INDI
$727M
$204K 0.02%
+35,790
New +$247K
OGS icon
829
ONE Gas
OGS
$5.02B
$202K 0.02%
+2,484
New +$213K
VZIO
830
DELISTED
VIZIO Holding Corp.
VZIO
$202K 0.02%
29,647
-5,698
-16% -$46.6K
EBIX
831
DELISTED
Ebix Inc
EBIX
$196K 0.02%
+11,621
New +$325K
PLRX icon
832
Pliant Therapeutics
PLRX
$66.9M
$195K 0.02%
+24,378
New +$156K
NBIS
833
Nebius Group N.V.
NBIS
$47.7B
$193K 0.02%
10,169
– –
TIGO icon
834
Millicom
TIGO
$16B
$192K 0.02%
13,362
-6,481
-33% -$133K
SEI
835
Solaris Energy Infrastructure
SEI
$3.22B
$190K 0.02%
+17,445
New +$210K
OIS icon
836
Oil States International
OIS
$512M
$189K 0.02%
34,955
+22,138
+173% +$155K
HGTY icon
837
Hagerty
HGTY
$1.2B
$182K 0.02%
+15,814
New +$160K
TAC icon
838
TransAlta
TAC
$4.25B
$176K 0.02%
15,464
-7,102
-31% -$78.3K
TGI
839
DELISTED
Triumph Group
TGI
$176K 0.02%
13,224
+14
+0.1% +$265
CPSS icon
840
Consumer Portfolio Services
CPSS
$201M
$175K 0.02%
17,088
+3,791
+29% +$46.2K
DESP
841
DELISTED
Despegar.com
DESP
$174K 0.02%
21,482
-20,771
-49% -$200K
IOVA icon
842
Iovance Biotherapeutics
IOVA
$2.19B
$173K 0.02%
+15,649
New +$205K
TRUE
843
DELISTED
TrueCar
TRUE
$172K 0.02%
66,500
– –
CRMD icon
844
CorMedix
CRMD
$596M
$167K 0.01%
41,623
+24,201
+139% +$89.9K
MERC icon
845
Mercer International
MERC
$44.7M
$167K 0.01%
+12,728
New +$188K
EXTN
846
DELISTED
Exterran Corporation
EXTN
$166K 0.01%
38,685
– –
ACCO icon
847
Acco Brands
ACCO
$381M
$164K 0.01%
+25,150
New +$183K
CHRS icon
848
Coherus Oncology
CHRS
$225M
$164K 0.01%
+22,699
New +$197K
FTCH
849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$164K 0.01%
+22,950
New +$235K
NRDS icon
850
NerdWallet
NRDS
$613M
$157K 0.01%
+19,751
New +$201K
32 33
34
35 36

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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.