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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
+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
ALIT icon
826
Alight
ALIT
$534M
– –
-4,843
Closed -$654K
ALK icon
827
Alaska Air
ALK
$5.11B
– –
-7,843
Closed -$314K
ALLT icon
828
Allot
ALLT
$362M
– –
-25,224
Closed -$123K
AME icon
829
Ametek
AME
$53.9B
– –
-6,563
Closed -$721K
AMPH icon
830
Amphastar Pharmaceuticals
AMPH
$907M
– –
-54,804
Closed -$1.91M
AMR icon
831
Alpha Metallurgical Resources
AMR
$1.77B
– –
-5,700
Closed -$736K
AMRC icon
832
Ameresco
AMRC
$980M
– –
-19,853
Closed -$905K
AOSL icon
833
Alpha and Omega Semiconductor
AOSL
$829M
– –
-19,528
Closed -$651K
APPS icon
834
Digital Turbine
APPS
$982M
– –
-41,057
Closed -$717K
APT icon
835
Alpha Pro Tech
APT
$49.9M
– –
-20,918
Closed -$93K
ARCT icon
836
Arcturus Therapeutics
ARCT
$165M
– –
-74,636
Closed -$1.18M
AROC icon
837
Archrock
AROC
$6.16B
– –
-146,100
Closed -$1.21M
ASIX icon
838
AdvanSix
ASIX
$542M
– –
-12,572
Closed -$420K
ATEN icon
839
A10 Networks
ATEN
$2.07B
– –
-42,744
Closed -$615K
ATO icon
840
Atmos Energy
ATO
$29.7B
– –
-30,712
Closed -$3.44M
OPTU
841
Optimum Communications Inc
OPTU
$298M
– –
-295,359
Closed -$2.73M
AVNS icon
842
Avanos Medical
AVNS
– –
-15,220
Closed -$416K
AVNW icon
843
Aviat Networks
AVNW
$253M
– –
-16,339
Closed -$409K
AXON
844
Axon Enterprise
AXON
$42.8B
– –
-10,101
Closed -$941K
AXP icon
845
American Express
AXP
$224B
– –
-8,313
Closed -$1.15M
AZEK
846
DELISTED
The AZEK Co
AZEK
– –
-44,974
Closed -$753K
BAH icon
847
Booz Allen Hamilton
BAH
$8.44B
– –
-6,588
Closed -$595K
BE icon
848
Bloom Energy
BE
$46.6B
– –
-118,993
Closed -$1.96M
BBT
849
Beacon Financial Corp
BBT
$2.5B
– –
-28,310
Closed -$701K
CMRC
850
Commerce.com Inc Series 1
CMRC
$272M
– –
-37,850
Closed -$613K
32 33
34
35 36

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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.