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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 | |
|---|---|---|---|---|---|---|
1051
IQVIA
IQV
$35.6B
| – | – |
-16,249
| Closed | -$3.76M |
|
1052
Intuitive Surgical
ISRG
$128B
| – | – |
-12,400
| Closed | -$3.74M |
|
1053
Integer Holdings
ITGR
$3.38B
| – | – |
-6,030
| Closed | -$486K |
|
1054
Invivyd
IVVD
$180M
| – | – |
-35,188
| Closed | -$160K |
|
|
JNPR
1055
DELISTED
Juniper Networks
JNPR
| – | – |
-21,055
| Closed | -$782K |
|
1056
Jackson Financial
JXN
$8.44B
| – | – |
-75,918
| Closed | -$3.36M |
|
1057
The Joint Corp
JYNT
$122M
| – | – |
-6,956
| Closed | -$246K |
|
1058
KBR
KBR
$4.67B
| – | – |
-14,240
| Closed | -$779K |
|
1059
Keysight
KEYS
$53.6B
| – | – |
-11,463
| Closed | -$1.81M |
|
1060
KLA
KLAC
$266B
| – | – |
-8,000
| Closed | -$293K |
|
1061
Kennametal
KMT
$2.69B
| – | – |
-20,736
| Closed | -$593K |
|
1062
Knowles
KN
$3.2B
| – | – |
-11,001
| Closed | -$237K |
|
1063
Korro Bio
KRRO
$155M
| – | – |
-468
| Closed | -$50K |
|
1064
Kura Sushi USA
KRUS
$570M
| – | – |
-6,007
| Closed | -$331K |
|
1065
Laureate Education
LAUR
$5.25B
| – | – |
-54,684
| Closed | -$648K |
|
1066
Lands' End
LE
$375M
| – | – |
-10,108
| Closed | -$171K |
|
1067
Lincoln Electric
LECO
$14.1B
| – | – |
-5,240
| Closed | -$722K |
|
|
LNW
1068
DELISTED
Light & Wonder
LNW
| – | – |
-4,400
| Closed | -$259K |
|
1069
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-13,018
| Closed | -$793K |
|
1070
Live Nation Entertainment
LYV
$41.7B
| – | – |
-18,394
| Closed | -$2.16M |
|
1071
Merchants Bancorp
MBIN
$2.22B
| – | – |
-9,898
| Closed | -$271K |
|
1072
Pediatrix Medical
MD
$2.15B
| – | – |
-20,688
| Closed | -$486K |
|
1073
MongoDB
MDB
$24.9B
| – | – |
-3,000
| Closed | -$1.33M |
|
|
ONT
1074
Onterris Inc
ONT
$718M
| – | – |
-13,327
| Closed | -$705K |
|
1075
Manulife Financial
MFC
$73.2B
| – | – |
-38,605
| Closed | -$824K |
|
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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.