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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
+8.44%
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
$618M
AUM Growth
-$43.1M
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.44B
– –
-6,610
Closed -$329K
PCTY icon
827
Paylocity
PCTY
$7.64B
– –
-1,400
Closed -$338K
PHR icon
828
Phreesia
PHR
$676M
– –
-12,957
Closed -$330K
PINC
829
DELISTED
Premier
PINC
– –
-11,294
Closed -$383K
PINS icon
830
Pinterest
PINS
$13.5B
– –
-47,116
Closed -$1.1M
PJT icon
831
PJT Partners
PJT
$4.42B
– –
-3,191
Closed -$213K
PLAB icon
832
Photronics
PLAB
$1.71B
– –
-24,426
Closed -$357K
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,472
Closed -$606K
PNR icon
834
Pentair
PNR
$10.8B
– –
-6,174
Closed -$251K
POWI icon
835
Power Integrations
POWI
$3.3B
– –
-8,820
Closed -$567K
PPC icon
836
Pilgrim's Pride
PPC
$7.02B
– –
-22,948
Closed -$528K
PR
837
Permian Resources
PR
$17.1B
– –
-232,318
Closed -$1.58M
PRAX icon
838
Praxis Precision Medicines
PRAX
$8.25B
– –
-1,080
Closed -$37K
PRLD icon
839
Prelude Therapeutics
PRLD
$359M
– –
-12,641
Closed -$84K
PSNL icon
840
Personalis
PSNL
$1.28B
– –
-25,847
Closed -$77K
PSN icon
841
Parsons
PSN
$4.42B
– –
-24,010
Closed -$941K
P
842
Everpure Inc
P
$23.9B
– –
-20,534
Closed -$562K
QNCX icon
843
Quince Therapeutics
QNCX
$18.6M
– –
-230
Closed -$61K
RAIL icon
844
FreightCar America
RAIL
$275M
– –
-15,389
Closed -$57K
RCKT icon
845
Rocket Pharmaceuticals
RCKT
$344M
– –
-90,217
Closed -$1.44M
RCI icon
846
Rogers Communications
RCI
$19B
– –
-17,349
Closed -$669K
RES icon
847
RPC Inc
RES
$1.16B
– –
-19,401
Closed -$134K
REX icon
848
REX American Resources
REX
$1.43B
– –
-21,248
Closed -$297K
REZI icon
849
Resideo Technologies
REZI
$5.43B
– –
-17,896
Closed -$341K
RGEN icon
850
Repligen
RGEN
$7.22B
– –
-1,300
Closed -$243K
32 33
34
35 36

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PDT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M 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 Guardant Health worth $2.34M.

  • PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
  • PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
  • PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
  • PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
  • PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
  • PDT Partners opened 156 new positions and closed 372 in Q4 2022.
  • PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.