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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1026
USA Today Co
TDAY
$1.22B
| – | – |
-30,043
| Closed | -$135K |
|
1027
GCM Grosvenor
GCMG
$756M
| – | – |
-46,787
| Closed | -$454K |
|
1028
Grid Dynamics Holdings
GDYN
$514M
| – | – |
-40,718
| Closed | -$573K |
|
1029
Greif
GEF
$4.56B
| – | – |
-10,345
| Closed | -$673K |
|
1030
Global Industrial
GIC
$1.36B
| – | – |
-6,834
| Closed | -$220K |
|
1031
Gilead Sciences
GILD
$162B
| – | – |
-7,700
| Closed | -$458K |
|
|
GORV
1032
DELISTED
Lazydays
GORV
| – | – |
-362
| Closed | -$219K |
|
1033
Gulfport Energy Corp
GPOR
$2.77B
| – | – |
-3,578
| Closed | -$321K |
|
1034
Granite Construction
GVA
$5.49B
| – | – |
-14,943
| Closed | -$490K |
|
1035
Halliburton
HAL
$26.8B
| – | – |
-24,901
| Closed | -$943K |
|
1036
Hayward Holdings
HAYW
$3.16B
| – | – |
-43,292
| Closed | -$720K |
|
1037
Warrior Met Coal
HCC
$4.26B
| – | – |
-25,792
| Closed | -$957K |
|
1038
Hamilton Lane
HLNE
$3.83B
| – | – |
-6,377
| Closed | -$493K |
|
1039
Harrow
HROW
$1.4B
| – | – |
-12,186
| Closed | -$83K |
|
1040
Howmet Aerospace
HWM
$115B
| – | – |
-5,725
| Closed | -$206K |
|
1041
Installed Building Products
IBP
$6.16B
| – | – |
-9,447
| Closed | -$798K |
|
1042
InterDigital
IDCC
$6.7B
| – | – |
-5,819
| Closed | -$371K |
|
1043
Imperial Oil
IMO
$60.8B
| – | – |
-9,332
| Closed | -$451K |
|
1044
Ingredion
INGR
$6.4B
| – | – |
-9,719
| Closed | -$847K |
|
1045
InMode
INMD
$884M
| – | – |
-55,514
| Closed | -$2.05M |
|
1046
Inseego
INSG
$114M
| – | – |
-2,745
| Closed | -$111K |
|
1047
Insmed
INSM
$22.7B
| – | – |
-28,601
| Closed | -$672K |
|
1048
Intel
INTC
$462B
| – | – |
-11,200
| Closed | -$555K |
|
1049
Innoviva
INVA
$1.57B
| – | – |
-17,699
| Closed | -$342K |
|
|
INZY
1050
DELISTED
Inozyme Pharma
INZY
| – | – |
-10,273
| Closed | -$42K |
|
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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.