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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
(-6.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$3.94M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.18M |
| 3 |
DXC Technology
DXC
|
+$3.13M |
| 4 |
Waters Corp
WAT
|
+$3.01M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Enphase Energy
ENPH
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$10.4B
| – | – |
-9,256
| Closed | -$272K |
|
877
Schneider National
SNDR
$6.34B
| – | – |
-35,439
| Closed | -$719K |
|
878
StoneX
SNEX
$8.99B
| – | – |
-13,056
| Closed | -$214K |
|
879
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-15,006
| Closed | -$1.66M |
|
880
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,658
| Closed | -$289K |
|
881
STAAR Surgical
STAA
$1.13B
| – | – |
-17,906
| Closed | -$1.26M |
|
882
Stem
STEM
$47.7M
| – | – |
-2,400
| Closed | -$640K |
|
883
Sutro Biopharma
STRO
$393M
| – | – |
-7,466
| Closed | -$414K |
|
884
Suncor Energy
SU
$75.4B
| – | – |
-28,505
| Closed | -$802K |
|
885
Stanley Black & Decker
SWK
$14.6B
| – | – |
-11,000
| Closed | -$827K |
|
886
SunCoke Energy
SXC
$779M
| – | – |
-15,519
| Closed | -$90K |
|
887
Talos Energy
TALO
$2.28B
| – | – |
-39,996
| Closed | -$666K |
|
888
TG Therapeutics
TGTX
$8.4B
| – | – |
-58,466
| Closed | -$346K |
|
889
Thor Industries
THO
$4.13B
| – | – |
-2,905
| Closed | -$203K |
|
890
Tilray
TLRY
$498M
| – | – |
-10,858
| Closed | -$299K |
|
891
Transmedics
TMDX
$2.64B
| – | – |
-6,100
| Closed | -$255K |
|
|
TPIC
892
DELISTED
TPI Composites
TPIC
| – | – |
-69,972
| Closed | -$789K |
|
893
Tronox
TROX
$981M
| – | – |
-24,247
| Closed | -$297K |
|
|
TRUE
894
DELISTED
TrueCar
TRUE
| – | – |
-38,363
| Closed | -$58K |
|
895
Telesat
TSAT
$563M
| – | – |
-10,198
| Closed | -$80K |
|
896
Trade Desk
TTD
$8.89B
| – | – |
-3,900
| Closed | -$233K |
|
897
TTM Technologies
TTMI
$11.3B
| – | – |
-14,593
| Closed | -$192K |
|
898
Tradeweb Markets
TW
$22.2B
| – | – |
-10,896
| Closed | -$615K |
|
899
UFP Industries
UFPI
$5.14B
| – | – |
-11,558
| Closed | -$834K |
|
900
Frontier Group Holdings
ULCC
$1.43B
| – | – |
-13,776
| Closed | -$134K |
|
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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.