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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
RGA icon
851
Reinsurance Group of America
RGA
$15.7B
– –
-4,241
Closed -$534K
RGNX icon
852
Regenxbio
RGNX
$615M
– –
-8,906
Closed -$235K
RIVN icon
853
Rivian
RIVN
$23.6B
– –
-8,100
Closed -$267K
RKLB icon
854
Rocket Lab Corp
RKLB
$38.1B
– –
-76,065
Closed -$310K
RLAY icon
855
Relay Therapeutics
RLAY
$3.95B
– –
-13,953
Closed -$312K
RNR icon
856
RenaissanceRe
RNR
$13.8B
– –
-5,211
Closed -$732K
RSG icon
857
Republic Services
RSG
$68.1B
– –
-1,521
Closed -$207K
RUSHA icon
858
Rush Enterprises Class A
RUSHA
$6.33B
– –
-7,469
Closed -$218K
RVMD icon
859
Revolution Medicines
RVMD
$38.4B
– –
-19,778
Closed -$390K
RYAN icon
860
Ryan Specialty Holdings
RYAN
$5.99B
– –
-16,756
Closed -$681K
SAFT icon
861
Safety Insurance
SAFT
$1.51B
– –
-6,401
Closed -$522K
SAIC icon
862
Saic
SAIC
$5.06B
– –
-22,593
Closed -$2M
SANM icon
863
Sanmina
SANM
$9.1B
– –
-7,006
Closed -$323K
ECHO
864
EchoStar
ECHO
$24.2B
– –
-13,743
Closed -$226K
SBCF icon
865
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-28,662
Closed -$866K
SBLK icon
866
Star Bulk Carriers
SBLK
$3.07B
– –
-89,629
Closed -$1.57M
SCI icon
867
Service Corp International
SCI
$11.6B
– –
-15,800
Closed -$912K
SENS icon
868
Senseonics Holdings Inc
SENS
$258M
– –
-2,802
Closed -$74K
SF
869
Stifel
SF
$12.6B
– –
-6,257
Closed -$217K
SGMO
870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-57,915
Closed -$284K
SHLS icon
871
Shoals Technologies Group
SHLS
$1.4B
– –
-12,156
Closed -$262K
SHOO icon
872
Steven Madden
SHOO
$3.13B
– –
-18,572
Closed -$495K
SHOP icon
873
Shopify
SHOP
$169B
– –
-8,200
Closed -$221K
SLF icon
874
Sun Life Financial
SLF
$45.8B
– –
-33,748
Closed -$1.34M
SMPL icon
875
Simply Good Foods
SMPL
$947M
– –
-7,407
Closed -$237K
33 34
35
36 37

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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.