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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
RLGT icon
1126
Radiant Logistics
RLGT
$415M
– –
-13,411
Closed -$85K
RMBS icon
1127
Rambus
RMBS
$10.4B
– –
-28,005
Closed -$893K
RNAM
1128
DELISTED
Avidity Biosciences
RNAM
– –
-33,198
Closed -$613K
RPD icon
1129
Rapid7
RPD
$643M
– –
-5,072
Closed -$564K
RVMD icon
1130
Revolution Medicines
RVMD
$40B
– –
-12,604
Closed -$322K
RY icon
1131
Royal Bank of Canada
RY
$291B
– –
-2,300
Closed -$254K
SCS
1132
DELISTED
Steelcase
SCS
– –
-21,993
Closed -$263K
SD icon
1133
SandRidge Energy
SD
$496M
– –
-51,010
Closed -$817K
SEMR
1134
DELISTED
Semrush
SEMR
– –
-37,736
Closed -$451K
SHLS icon
1135
Shoals Technologies Group
SHLS
$1.57B
– –
-37,871
Closed -$645K
SHYF
1136
DELISTED
The Shyft Group
SHYF
– –
-22,026
Closed -$795K
SIRI icon
1137
SiriusXM
SIRI
$10.5B
– –
-28,612
Closed -$1.89M
SKIL icon
1138
Skillsoft
SKIL
$58.9M
– –
-772
Closed -$93K
SKYW icon
1139
Skywest
SKYW
$4.37B
– –
-9,754
Closed -$281K
SLB icon
1140
SLB Ltd
SLB
$76.5B
– –
-48,700
Closed -$2.01M
SMBC icon
1141
Southern Missouri Bancorp
SMBC
$854M
– –
-4,062
Closed -$203K
SMLR
1142
DELISTED
Semler Scientific
SMLR
– –
-5,613
Closed -$278K
SMTC icon
1143
Semtech
SMTC
$11.3B
– –
-12,668
Closed -$878K
SNBR
1144
DELISTED
Sleep Number
SNBR
– –
-15,752
Closed -$799K
SNCY
1145
DELISTED
Sun Country Airlines
SNCY
– –
-34,794
Closed -$911K
SPGI icon
1146
S&P Global
SPGI
$130B
– –
-12,900
Closed -$5.29M
SSRM icon
1147
SSR Mining
SSRM
$5.45B
– –
-9,734
Closed -$212K
STAA icon
1148
STAAR Surgical
STAA
$1.14B
– –
-7,700
Closed -$615K
STKS icon
1149
The ONE Group
STKS
$58.1M
– –
-35,226
Closed -$370K
STZ icon
1150
Constellation Brands
STZ
$22.2B
– –
-1,480
Closed -$341K
44 45
46
47 48

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BCM
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TCBWMS
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WAS
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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.