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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
(-2.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.3M |
| 2 |
Honeywell
HON
|
+$6.1M |
| 3 |
Fair Isaac
FICO
|
+$5.7M |
| 4 |
US Foods
USFD
|
+$5.48M |
| 5 |
Brunswick
BC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$6.65M |
| 2 |
Qualys
QLYS
|
+$6.64M |
| 3 |
EOG Resources
EOG
|
+$5.88M |
| 4 |
S&P Global
SPGI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ardmore Shipping
ASC
$669M
| $76K | 0.01% |
+10,912
| New | +$73K |
|
902
MaxCyte
MXCT
$112M
| $76K | 0.01% |
+16,080
| New | +$79.2K |
|
903
Yext
YEXT
$564M
| $76K | 0.01% |
15,856
-193,401
| -92% | -$1.07M |
|
904
a.k.a. Brands
AKA
$119M
| $74K | 0.01% |
2,249
| – | – |
|
|
FARM
905
DELISTED
Farmer Brothers
FARM
| $74K | 0.01% |
15,878
| – | – |
|
906
Quad
QUAD
$434M
| $67K | 0.01% |
24,470
+6,513
| +36% | +$31.5K |
|
907
Travelzoo
TZOO
$77.8M
| $67K | 0.01% |
+11,094
| New | +$72.9K |
|
|
MRNS
908
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $63K | 0.01% |
+12,951
| New | +$78.8K |
|
909
Applied Optoelectronics
AAOI
$7.07B
| $62K | 0.01% |
39,797
-53,999
| -58% | -$132K |
|
910
Voyager Therapeutics
VYGR
$184M
| $60K | 0.01% |
+10,165
| New | +$68.7K |
|
|
CASA
911
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $60K | 0.01% |
15,208
-33,205
| -69% | -$145K |
|
|
AMTI
912
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $56K | ﹤0.01% |
19,201
-4,381
| -19% | -$18.4K |
|
913
Viant Technology
DSP
$227M
| $52K | ﹤0.01% |
+10,166
| New | +$60.9K |
|
914
Taboola.com
TBLA
$1.37B
| $50K | ﹤0.01% |
+19,941
| New | +$73.2K |
|
915
Arhaus
ARHS
$1.12B
| $48K | ﹤0.01% |
+10,584
| New | +$69.3K |
|
|
BORR
916
Borr Drilling
BORR
$1.2B
| $47K | ﹤0.01% |
10,594
-8,141
| -43% | -$40.4K |
|
917
Karyopharm Therapeutics
KPTI
$161M
| $46K | ﹤0.01% |
682
-1,370
| -67% | -$126K |
|
918
CareCloud
CCLD
$100M
| $43K | ﹤0.01% |
+12,412
| New | +$49.2K |
|
|
BFI
919
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $42K | ﹤0.01% |
13,046
-3,104
| -19% | -$10.8K |
|
920
Eton Pharmaceutcials
ETON
$1.28B
| $40K | ﹤0.01% |
15,355
-8,065
| -34% | -$27.1K |
|
|
SALM
921
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $39K | ﹤0.01% |
18,431
-7,669
| -29% | -$21.7K |
|
922
Porch Group
PRCH
$1.38B
| $38K | ﹤0.01% |
14,945
-27,269
| -65% | -$113K |
|
|
KRON
923
DELISTED
Kronos Bio
KRON
| $37K | ﹤0.01% |
10,041
-319
| -3% | -$1.45K |
|
|
SQZ
924
DELISTED
SQZ Biotechnologies Company
SQZ
| $37K | ﹤0.01% |
11,740
| – | – |
|
925
Heritage Insurance Holdings
HRTG
$905M
| $36K | ﹤0.01% |
13,663
+1,822
| +15% | +$7.77K |
|
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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.