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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
76
C3.ai
AI
$1.37B
$1.95M 0.29%
155,744
+11,327
+8% +$203K
AMN icon
77
AMN Healthcare
AMN
$1.3B
$1.95M 0.29%
+18,370
New +$2.01M
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.92M 0.29%
27,445
-10,499
-28% -$777K
INSM icon
79
Insmed
INSM
$22.7B
$1.91M 0.29%
+88,697
New +$2.13M
ELF icon
80
e.l.f. Beauty
ELF
$4.95B
$1.88M 0.28%
50,037
-4,933
-9% -$178K
BWXT icon
81
BWX Technologies
BWXT
$16.2B
$1.79M 0.27%
35,585
-13,621
-28% -$735K
AVGO icon
82
Broadcom
AVGO
$1.82T
$1.78M 0.27%
40,000
-20,000
-33% -$1.02M
MQ icon
83
Marqeta
MQ
$1.85B
$1.77M 0.27%
62,230
+16,497
+36% +$549K
YOU icon
84
Clear Secure
YOU
$5.36B
$1.76M 0.27%
77,075
-1,608
-2% -$39.4K
AIT icon
85
Applied Industrial Technologies
AIT
$12.9B
$1.75M 0.26%
17,008
-10,400
-38% -$1.07M
CFLT
86
DELISTED
Confluent
CFLT
$1.72M 0.26%
72,281
-5,675
-7% -$153K
LTHM
87
DELISTED
Livent Corporation
LTHM
$1.72M 0.26%
+55,943
New +$1.57M
GLOB icon
88
Globant
GLOB
$1.41B
$1.71M 0.26%
+9,140
New +$1.88M
CHTR icon
89
Charter Communications
CHTR
$15.7B
$1.67M 0.25%
5,495
+1,848
+51% +$791K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.67M 0.25%
33,473
-3,604
-10% -$189K
BLUE
91
DELISTED
bluebird bio
BLUE
$1.66M 0.25%
13,138
-12,836
-49% -$1.45M
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.68B
$1.66M 0.25%
15,006
-18,012
-55% -$1.82M
NJR icon
93
New Jersey Resources
NJR
$6.01B
$1.65M 0.25%
42,664
-11,622
-21% -$518K
DLO icon
94
dLocal
DLO
$4.4B
$1.65M 0.25%
+80,184
New +$2.13M
PB icon
95
Prosperity Bancshares
PB
$8.69B
$1.63M 0.25%
+24,475
New +$1.75M
TOST icon
96
Toast
TOST
$17.9B
$1.58M 0.24%
94,754
-47,323
-33% -$821K
EFOR
97
Everforth Inc
EFOR
$884M
$1.58M 0.24%
17,499
+2,653
+18% +$257K
PR
98
Permian Resources
PR
$17B
$1.58M 0.24%
232,318
-185,039
-44% -$1.28M
TXN icon
99
Texas Instruments
TXN
$255B
$1.58M 0.24%
10,200
-5,800
-36% -$973K
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$1.58M 0.24%
19,360
+1,587
+9% +$135K
2 3
4
5 6

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.