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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
DAY
926
DELISTED
Dayforce
DAY
– –
-3,908
Closed -$218K
CPAY icon
927
Corpay
CPAY
$25.6B
– –
-4,984
Closed -$878K
CNR
928
Core Natural Resources Inc
CNR
$3.92B
– –
-43,141
Closed -$2.77M
TE
929
T1 Energy
TE
$1.05B
– –
-18,200
Closed -$259K
SEI
930
Solaris Energy Infrastructure
SEI
$2.73B
– –
-28,446
Closed -$266K
FLG
931
Flagstar Bank National Association
FLG
$5.84B
– –
-32,717
Closed -$837K
CTEV
932
Claritev Corp
CTEV
$393M
– –
-1,302
Closed -$149K
KLRS
933
Kalaris Therapeutics
KLRS
$79.7M
– –
-870
Closed -$158K
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,120
Closed -$403K
RVNC
935
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,800
Closed -$1.24M
CHUY
936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,758
Closed -$296K
TELL
937
DELISTED
Tellurian Inc.
TELL
– –
-13,878
Closed -$33K
GTHX
938
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-45,605
Closed -$570K
GRIN
939
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-22,881
Closed -$548K
WRK
940
DELISTED
WestRock Company
WRK
– –
-18,001
Closed -$556K
HRT
941
DELISTED
HireRight Holdings Corporation
HRT
– –
-10,889
Closed -$166K
MODN
942
DELISTED
MODEL N, INC.
MODN
– –
-12,483
Closed -$427K
CASA
943
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-20,898
Closed -$65K
AYX
944
DELISTED
Alteryx Inc
AYX
– –
-4,405
Closed -$246K
KRTX
945
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,094
Closed -$471K
TGH
946
DELISTED
Textainer Group Holdings limited
TGH
– –
-34,871
Closed -$937K
NVTA
947
DELISTED
Invitae Corporation
NVTA
– –
-133,155
Closed -$328K
ESMT
948
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,010
Closed -$207K
MRTX
949
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,445
Closed -$1.92M
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
– –
-49,898
Closed -$242K
35 36 37
38
39

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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.