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PP

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
VRDN icon
876
Viridian Therapeutics
VRDN
$2.18B
$117K 0.01%
10,114
-4,276
-30% -$57.5K
VWE
877
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$117K 0.01%
14,859
+4,421
+42% +$40.7K
TWOU
878
DELISTED
2U Inc
TWOU
$114K 0.01%
+362
New +$112K
VIA
879
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$112K 0.01%
+2,936
New +$115K
PTVE
880
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$106K 0.01%
+10,678
New +$108K
RYAM icon
881
Rayonier Advanced Materials
RYAM
$573M
$104K 0.01%
39,695
-230
-0.6% -$1.03K
AIRS icon
882
AirSculpt Technologies
AIRS
$331M
$101K 0.01%
+17,082
New +$161K
PHAT icon
883
Phathom Pharmaceuticals
PHAT
$953M
$101K 0.01%
11,922
-9,278
-44% -$95.4K
SUNL
884
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$100K 0.01%
+1,690
New +$141K
SCU
885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98K 0.01%
11,686
+964
+9% +$10.6K
XBIT icon
886
XBiotech
XBIT
$68.9M
$96K 0.01%
16,976
+3,912
+30% +$26.3K
TFFP
887
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$96K 0.01%
682
-63
-8% -$8.79K
RAIL icon
888
FreightCar America
RAIL
$279M
$94K 0.01%
+25,716
New +$123K
SB icon
889
Safe Bulkers
SB
$766M
$94K 0.01%
24,698
-29,323
-54% -$125K
APT icon
890
Alpha Pro Tech
APT
$50.2M
$93K 0.01%
20,918
+6,850
+49% +$29.2K
GLRE icon
891
Greenlight Captial
GLRE
$570M
$93K 0.01%
12,086
-6,665
-36% -$48.9K
NOK icon
892
Nokia
NOK
$51.8B
$90K 0.01%
+19,470
New +$97.3K
PSNL icon
893
Personalis
PSNL
$1.28B
$90K 0.01%
+25,946
New +$132K
TDUP icon
894
ThredUp
TDUP
$756M
$87K 0.01%
34,678
-71,553
-67% -$386K
TH icon
895
Target Hospitality
TH
$1.6B
$86K 0.01%
15,142
+75
+0.5% +$469
YELL
896
DELISTED
Yellow Corporation Common Stock
YELL
$86K 0.01%
29,488
+19,366
+191% +$78.6K
BLDP
897
Ballard Power Systems
BLDP
$865M
$83K 0.01%
+13,187
New +$105K
FRGI
898
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80K 0.01%
+11,137
New +$78.7K
VERI icon
899
Veritone
VERI
$100M
$79K 0.01%
12,101
-5,082
-30% -$51.3K
CMAX
900
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$77K 0.01%
+710
New +$122K
34 35
36
37 38

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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.