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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
Cap. Flow
+$215M
Cap. Flow %
18.92%
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.3M
2
HON icon
Honeywell
HON
+$6.1M
3
FICO icon
Fair Isaac
FICO
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.65M
2
QLYS icon
Qualys
QLYS
+$6.64M
3
EOG icon
EOG Resources
EOG
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
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
DFIN icon
1001
Donnelley Financial Solutions
DFIN
$1.26B
– –
-10,003
Closed -$333K
DOCN icon
1002
DigitalOcean
DOCN
$14.1B
– –
-35,988
Closed -$2.08M
DTIL icon
1003
Precision BioSciences
DTIL
$187M
– –
-734
Closed -$68K
DXCM icon
1004
DexCom
DXCM
$28.3B
– –
-2,800
Closed -$358K
EAT icon
1005
Brinker International
EAT
$8.38B
– –
-20,312
Closed -$775K
EB
1006
DELISTED
Eventbrite
EB
– –
-13,356
Closed -$197K
ECPG icon
1007
Encore Capital Group
ECPG
$2.03B
– –
-16,585
Closed -$1.04M
EFX icon
1008
Equifax
EFX
$20.8B
– –
-5,400
Closed -$1.28M
EHC icon
1009
Encompass Health
EHC
$11.3B
– –
-8,505
Closed -$481K
EL icon
1010
Estee Lauder
EL
$30.1B
– –
-6,000
Closed -$1.63M
EPAM icon
1011
EPAM Systems
EPAM
$4.92B
– –
-2,600
Closed -$771K
EQH icon
1012
Equitable Holdings
EQH
$13.3B
– –
-37,449
Closed -$1.16M
ERIE icon
1013
Erie Indemnity
ERIE
$11.9B
– –
-1,763
Closed -$311K
ETSY icon
1014
Etsy
ETSY
$7.96B
– –
-2,600
Closed -$323K
EWCZ
1015
DELISTED
European Wax Center
EWCZ
– –
-7,604
Closed -$225K
EXLS icon
1016
EXL Service
EXLS
$4.36B
– –
-13,630
Closed -$391K
EZPW icon
1017
Ezcorp Inc
EZPW
$1.87B
– –
-59,600
Closed -$360K
FLR icon
1018
Fluor
FLR
$7.22B
– –
-49,830
Closed -$1.43M
FMC icon
1019
FMC
FMC
$1.39B
– –
-2,200
Closed -$289K
FOA icon
1020
Finance of America Companies
FOA
$211M
– –
-3,198
Closed -$97K
FOLD
1021
DELISTED
Amicus Therapeutics
FOLD
– –
-32,921
Closed -$312K
FORR icon
1022
Forrester Research
FORR
$185M
– –
-11,667
Closed -$658K
FPH icon
1023
Five Point Holdings
FPH
$385M
– –
-18,193
Closed -$111K
FSLY icon
1024
Fastly Inc
FSLY
$3.14B
– –
-95,259
Closed -$1.66M
FVRR icon
1025
Fiverr
FVRR
$398M
– –
-8,469
Closed -$644K
39 40
41
42 43

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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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SGI
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AAM
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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.