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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
URGN icon
851
UroGen Pharma
URGN
$2.02B
$156K 0.01%
19,009
-1,975
-9% -$13.6K
DYN icon
852
Dyne Therapeutics
DYN
$4.24B
$155K 0.01%
22,623
-4,612
-17% -$31.8K
INTA icon
853
Intapp
INTA
$2.27B
$155K 0.01%
+10,589
New +$222K
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
$152K 0.01%
+16,530
New +$203K
ABST
855
DELISTED
Absolute Software Corp
ABST
$150K 0.01%
17,307
-12,631
-42% -$106K
QUOT
856
DELISTED
Quotient Technology Inc
QUOT
$148K 0.01%
+49,793
New +$236K
FWRG icon
857
First Watch Restaurant Group
FWRG
$794M
$147K 0.01%
10,204
-279
-3% -$3.8K
CECO icon
858
Ceco Environmental
CECO
$4.31B
$145K 0.01%
+24,209
New +$134K
NDLS icon
859
Noodles & Co
NDLS
$85M
$145K 0.01%
3,850
-610
-14% -$27.1K
RMNI icon
860
Rimini Street
RMNI
$432M
$144K 0.01%
23,974
-55,407
-70% -$330K
NXDR
861
Nextdoor Holdings
NXDR
$870M
$143K 0.01%
+43,100
New +$169K
STKL
862
DELISTED
SunOpta
STKL
$143K 0.01%
18,354
-133,677
-88% -$881K
HDSN
863
Hudson Technologies
HDSN
$263M
$139K 0.01%
+18,559
New +$153K
KALV
864
DELISTED
KalVista Pharmaceuticals
KALV
$139K 0.01%
+14,113
New +$156K
OOMA icon
865
Ooma
OOMA
$571M
$138K 0.01%
11,675
-2,936
-20% -$39K
HLX icon
866
Helix Energy Solutions
HLX
$1.42B
$137K 0.01%
44,139
-9,900
-18% -$42.8K
CARE icon
867
Carter Bankshares
CARE
$757M
$136K 0.01%
+10,334
New +$159K
DENN
868
DELISTED
Denny's
DENN
$136K 0.01%
+15,705
New +$173K
CRDO icon
869
Credo Technology Group
CRDO
$38.8B
$135K 0.01%
+11,591
New +$135K
KLRS
870
Kalaris Therapeutics
KLRS
$85.2M
$130K 0.01%
1,448
+135
+10% +$14.2K
DOLE icon
871
Dole
DOLE
$1.34B
$129K 0.01%
+15,300
New +$168K
STTK icon
872
Shattuck Labs
STTK
$672M
$125K 0.01%
30,721
-13,761
-31% -$49.8K
ALLT icon
873
Allot
ALLT
$373M
$123K 0.01%
25,224
-42,578
-63% -$248K
AMSC icon
874
American Superconductor
AMSC
$1.48B
$123K 0.01%
23,702
+7,202
+44% +$41.7K
BRLT icon
875
Brilliant Earth
BRLT
$18M
$120K 0.01%
25,324
-7,547
-23% -$47.4K
33 34
35
36 37

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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.