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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
MFIN icon
1076
Medallion Financial
MFIN
$226M
– –
-10,427
Closed -$89K
MGA icon
1077
Magna International
MGA
$18.3B
– –
-4,703
Closed -$302K
MIST icon
1078
Milestone Pharmaceuticals
MIST
$141M
– –
-10,165
Closed -$65K
MOS icon
1079
The Mosaic Company
MOS
$7.1B
– –
-21,400
Closed -$1.42M
MPAA icon
1080
Motorcar Parts of America
MPAA
$264M
– –
-11,889
Closed -$212K
MRAM icon
1081
Everspin Technologies
MRAM
$351M
– –
-21,588
Closed -$188K
MRVL icon
1082
Marvell Technology
MRVL
$170B
– –
-11,308
Closed -$811K
MSCI icon
1083
MSCI
MSCI
$41.5B
– –
-10,400
Closed -$5.23M
MSGS icon
1084
Madison Square Garden
MSGS
$9.57B
– –
-1,500
Closed -$269K
MTN icon
1085
Vail Resorts
MTN
$5.28B
– –
-4,646
Closed -$1.21M
MTSI icon
1086
MACOM Technology Solutions
MTSI
$20.1B
– –
-13,271
Closed -$795K
NCNO icon
1087
nCino
NCNO
$1.93B
– –
-91,071
Closed -$3.73M
NET icon
1088
Cloudflare
NET
$94.3B
– –
-27,400
Closed -$3.28M
NGNE icon
1089
Neurogene
NGNE
$691M
– –
-562
Closed -$21K
NIC icon
1090
Nicolet Bankshares
NIC
$3.54B
– –
-4,005
Closed -$375K
NOVT icon
1091
Novanta
NOVT
$5.01B
– –
-2,761
Closed -$393K
NRG icon
1092
NRG Energy
NRG
$28.8B
– –
-41,816
Closed -$1.6M
NVAX icon
1093
Novavax
NVAX
$1.23B
– –
-3,302
Closed -$243K
NVGS icon
1094
Navigator Holdings
NVGS
$1.34B
– –
-14,088
Closed -$172K
OBK icon
1095
Origin Bancorp
OBK
$1.67B
– –
-7,700
Closed -$326K
OESX icon
1096
Orion Energy Systems
OESX
$41.9M
– –
-1,909
Closed -$53K
OII icon
1097
Oceaneering
OII
$5.19B
– –
-12,674
Closed -$192K
OPRT icon
1098
Oportun Financial
OPRT
$262M
– –
-19,794
Closed -$284K
OSPN icon
1099
OneSpan
OSPN
$562M
– –
-11,070
Closed -$160K
OTRK
1100
DELISTED
Ontrak
OTRK
– –
-1,072
Closed -$218K
42 43
44
45 46

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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.