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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 | |
|---|---|---|---|---|---|---|
976
Compugen
CGEN
$225M
| – | – |
-178,334
| Closed | -$574K |
|
977
Cognyte Software
CGNT
$642M
| – | – |
-19,140
| Closed | -$216K |
|
978
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-2,100
| Closed | -$290K |
|
979
ChargePoint
CHPT
$140M
| – | – |
-3,123
| Closed | -$1.24M |
|
980
Chord Energy
CHRD
$7.42B
| – | – |
-12,962
| Closed | -$1.9M |
|
981
Ciena
CIEN
$53.4B
| – | – |
-45,282
| Closed | -$2.75M |
|
982
Core Laboratories
CLB
$518M
| – | – |
-69,211
| Closed | -$2.19M |
|
|
CMBM
983
DELISTED
Cambium Networks
CMBM
| – | – |
-23,021
| Closed | -$544K |
|
984
Conduent
CNDT
$234M
| – | – |
-90,675
| Closed | -$468K |
|
985
CNO Financial Group
CNO
$4.96B
| – | – |
-14,317
| Closed | -$359K |
|
986
Cannae Holdings
CNNE
$650M
| – | – |
-12,558
| Closed | -$300K |
|
987
Cohen & Steers
CNS
$4.17B
| – | – |
-11,560
| Closed | -$993K |
|
988
Corcept Therapeutics
CORT
$9.78B
| – | – |
-25,965
| Closed | -$585K |
|
989
Curis
CRIS
$9.14M
| – | – |
-158
| Closed | -$150K |
|
990
Crinetics Pharmaceuticals
CRNX
$8.87B
| – | – |
-10,031
| Closed | -$220K |
|
|
CRON
991
Cronos Group
CRON
$1.07B
| – | – |
-16,633
| Closed | -$65K |
|
992
Cisco
CSCO
$452B
| – | – |
-15,400
| Closed | -$859K |
|
993
CytomX Therapeutics
CTMX
$708M
| – | – |
-138,123
| Closed | -$369K |
|
994
Cue Biopharma
CUE
$137M
| – | – |
-839
| Closed | -$123K |
|
995
Camping World
CWH
$389M
| – | – |
-44,047
| Closed | -$1.23M |
|
996
California Water Service
CWT
$3.04B
| – | – |
-29,966
| Closed | -$1.78M |
|
997
CoreCivic
CXW
$3.09B
| – | – |
-29,215
| Closed | -$326K |
|
998
Daktronics
DAKT
$956M
| – | – |
-32,756
| Closed | -$126K |
|
999
DoorDash
DASH
$80.3B
| – | – |
-36,979
| Closed | -$4.33M |
|
1000
Dropbox
DBX
$7.13B
| – | – |
-69,800
| Closed | -$1.62M |
|
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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.