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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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
1101
Array Digital Infrastructure
AD
$3.03B
– –
-13,791
Closed -$399K
USPH icon
1102
US Physical Therapy
USPH
$1.2B
– –
-8,719
Closed -$952K
VCEL icon
1103
Vericel Corp
VCEL
$2.39B
– –
-52,420
Closed -$1.32M
VERI icon
1104
Veritone
VERI
$96.7M
– –
-12,101
Closed -$79K
VERX icon
1105
Vertex
VERX
$2.14B
– –
-34,284
Closed -$388K
VIRT icon
1106
Virtu Financial
VIRT
$5.11B
– –
-46,497
Closed -$1.09M
VLO icon
1107
Valero Energy
VLO
$88.7B
– –
-10,932
Closed -$1.16M
VMC icon
1108
Vulcan Materials
VMC
$37.4B
– –
-2,901
Closed -$412K
VRDN icon
1109
Viridian Therapeutics
VRDN
$2.15B
– –
-10,114
Closed -$117K
VRTX icon
1110
Vertex Pharmaceuticals
VRTX
$124B
– –
-27,003
Closed -$7.61M
VSH icon
1111
Vishay Intertechnology
VSH
$5.02B
– –
-22,663
Closed -$404K
VYGR icon
1112
Voyager Therapeutics
VYGR
$184M
– –
-10,165
Closed -$60K
WCN
1113
Waste Connections
WCN
$42.7B
– –
-7,702
Closed -$955K
WDAY icon
1114
Workday
WDAY
$39.4B
– –
-3,504
Closed -$489K
WEC icon
1115
WEC Energy
WEC
$37B
– –
-28,064
Closed -$2.82M
WGO icon
1116
Winnebago Industries
WGO
$908M
– –
-5,560
Closed -$270K
WMS icon
1117
Advanced Drainage Systems
WMS
$11.1B
– –
-21,715
Closed -$1.96M
WSO icon
1118
Watsco Inc
WSO
$15.1B
– –
-5,933
Closed -$1.42M
WWD icon
1119
Woodward
WWD
$24.5B
– –
-4,642
Closed -$429K
X
1120
DELISTED
US Steel
X
– –
-56,400
Closed -$1.01M
XBIT icon
1121
XBiotech
XBIT
$69.2M
– –
-16,976
Closed -$96K
XPEL icon
1122
XPEL
XPEL
$1.21B
– –
-18,396
Closed -$845K
YELP icon
1123
Yelp
YELP
$1.51B
– –
-82,261
Closed -$2.28M
YEXT icon
1124
Yext
YEXT
$564M
– –
-15,856
Closed -$76K
ZEUS
1125
DELISTED
Olympic Steel
ZEUS
– –
-8,757
Closed -$225K
43 44
45
46 47

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PDT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PDT Partners opened a new position in Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.