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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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$602M
| – | – |
-6,893
| Closed | -$624K |
|
1102
Occidental Petroleum
OXY
$54.6B
| – | – |
-66,547
| Closed | -$3.78M |
|
1103
Passage Bio
PASG
$14.8M
| – | – |
-1,226
| Closed | -$76K |
|
1104
Prosperity Bancshares
PB
$8.69B
| – | – |
-3,948
| Closed | -$274K |
|
1105
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-10,628
| Closed | -$563K |
|
1106
Puma Biotechnology
PBYI
$407M
| – | – |
-46,494
| Closed | -$134K |
|
1107
Paylocity
PCTY
$6.97B
| – | – |
-3,842
| Closed | -$791K |
|
1108
Penumbra
PEN
$12.6B
| – | – |
-8,540
| Closed | -$1.9M |
|
1109
Impinj
PI
$3.97B
| – | – |
-24,700
| Closed | -$1.57M |
|
1110
Children's Place
PLCE
$52.9M
| – | – |
-11,768
| Closed | -$580K |
|
1111
Quanta Services
PWR
$93.1B
| – | – |
-1,800
| Closed | -$237K |
|
1112
Pixelworks
PXLW
$37.9M
| – | – |
-2,301
| Closed | -$82K |
|
|
1113
Qualys
QLYS
$4.75B
| – | – |
-46,660
| Closed | -$6.64M |
|
1114
Quantum Corp
QMCO
$432M
| – | – |
-869
| Closed | -$39K |
|
1115
uniQure
QURE
$2.63B
| – | – |
-13,606
| Closed | -$246K |
|
1116
Ryder
R
$10.3B
| – | – |
-36,244
| Closed | -$2.88M |
|
1117
RBC Bearings
RBC
$18.5B
| – | – |
-1,316
| Closed | -$255K |
|
1118
Radian Group
RDN
$5.18B
| – | – |
-18,000
| Closed | -$400K |
|
1119
RadNet
RDNT
$4.84B
| – | – |
-21,552
| Closed | -$482K |
|
1120
Replimune Group
REPL
$724M
| – | – |
-10,898
| Closed | -$185K |
|
1121
Rafael Holdings
RFL
$119M
| – | – |
-23,812
| Closed | -$59K |
|
1122
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,100
| Closed | -$339K |
|
1123
RCI Hospitality Holdings
RICK
$201M
| – | – |
-10,174
| Closed | -$625K |
|
1124
Rivian
RIVN
$23.9B
| – | – |
-15,600
| Closed | -$784K |
|
1125
Rocket Lab Corp
RKLB
$41.8B
| – | – |
-42,609
| Closed | -$343K |
|
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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.