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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 | |
|---|---|---|---|---|---|---|
926
CPS Technologies
CPSH
$76.7M
| $33K | ﹤0.01% |
+10,853
| New | +$40.3K |
|
|
ETNB
927
DELISTED
89bio
ETNB
| $33K | ﹤0.01% |
10,274
-13,099
| -56% | -$39.5K |
|
928
Agilent Technologies
A
$38.9B
| – | – |
-4,300
| Closed | -$569K |
|
929
Airbnb
ABNB
$87.2B
| – | – |
-20,500
| Closed | -$3.52M |
|
|
ACB
930
Aurora Cannabis
ACB
$170M
| – | – |
-3,690
| Closed | -$148K |
|
931
Arch Capital
ACGL
$36.3B
| – | – |
-20,927
| Closed | -$1.01M |
|
932
Accel Entertainment
ACEL
$1.01B
| – | – |
-39,938
| Closed | -$486K |
|
933
Adtran
ADTN
$769M
| – | – |
-41,900
| Closed | -$773K |
|
934
Addus HomeCare
ADUS
$2.16B
| – | – |
-3,647
| Closed | -$340K |
|
935
American Electric Power
AEP
$72.7B
| – | – |
-22,469
| Closed | -$2.24M |
|
936
Alamos Gold
AGI
$12.5B
| – | – |
-18,300
| Closed | -$154K |
|
|
AGS
937
DELISTED
PlayAGS
AGS
| – | – |
-47,116
| Closed | -$314K |
|
938
Akamai
AKAM
$16.4B
| – | – |
-4,664
| Closed | -$557K |
|
939
Alcon
ALC
$32.8B
| – | – |
-6,152
| Closed | -$491K |
|
940
Aldeyra Therapeutics
ALDX
$95.3M
| – | – |
-18,470
| Closed | -$82K |
|
941
Allegiant Air
ALGT
$2.66B
| – | – |
-7,091
| Closed | -$1.15M |
|
942
Aligos Therapeutics
ALGS
$25.2M
| – | – |
-1,068
| Closed | -$57K |
|
943
Antero Midstream
AM
$10.4B
| – | – |
-13,600
| Closed | -$148K |
|
944
AMN Healthcare
AMN
$1.3B
| – | – |
-9,495
| Closed | -$991K |
|
945
Artivion
AORT
$1.27B
| – | – |
-21,900
| Closed | -$468K |
|
946
Aprea Therapeutics
APRE
$7.74M
| – | – |
-1,472
| Closed | -$55K |
|
947
Aquestive Therapeutics
AQST
$468M
| – | – |
-101,456
| Closed | -$265K |
|
948
Accuray
ARAY
$26.8M
| – | – |
-19,938
| Closed | -$66K |
|
949
Arrowhead Research
ARWR
$12B
| – | – |
-16,684
| Closed | -$767K |
|
|
CVSA
950
Covista Inc
CVSA
$4.09B
| – | – |
-21,826
| Closed | -$648K |
|
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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.