We are live on ! Find out more
PP

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
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-59,552
Closed -$831K
TRTN
952
DELISTED
Triton International Limited
TRTN
– –
-4,293
Closed -$235K
SYNH
953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,708
Closed -$505K
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
– –
-26,415
Closed -$1.16M
FOCS
955
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-25,721
Closed -$810K
SUNL
956
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,112
Closed -$28K
CYXT
957
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-23,699
Closed -$97K
RUTH
958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,485
Closed -$261K
TCRR
959
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-25,225
Closed -$45K
MAXR
960
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,015
Closed -$244K
FRC
961
DELISTED
First Republic Bank
FRC
– –
-15,418
Closed -$2.01M
PRVB
962
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-51,594
Closed -$232K
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-26,804
Closed -$372K
VVNT
964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-20,393
Closed -$134K
COUP
965
DELISTED
Coupa Software Incorporated
COUP
– –
-24,462
Closed -$1.44M
BNFT
966
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,171
Closed -$96K
TCDA
967
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-29,732
Closed -$312K
SPNE
968
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,550
Closed -$105K
MNRL
969
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-34,898
Closed -$861K
BTRS
970
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,301
Closed -$142K
AERI
971
DELISTED
Aerie Pharmaceuticals
AERI
– –
-60,164
Closed -$910K
FMTX
972
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-29,063
Closed -$580K
NTP
973
DELISTED
Nam Tai Property Inc.
NTP
– –
-50,571
Closed –
35 36 37 38
39

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.