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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
ZETA icon
1126
Zeta Global
ZETA
$5.46B
– –
-84,362
Closed -$381K
BCPC
1127
Balchem Corp
BCPC
$5.33B
– –
-9,432
Closed -$1.22M
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,279
Closed -$1.4M
PTVE
1129
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,678
Closed -$106K
FBMS
1130
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,947
Closed -$370K
CFB
1131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-16,600
Closed -$219K
CDMO
1132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-124,181
Closed -$1.9M
B
1133
DELISTED
Barnes Group Inc.
B
– –
-11,707
Closed -$365K
TFFP
1134
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-682
Closed -$96K
BFI
1135
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-13,046
Closed -$42K
EVBG
1136
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-54,338
Closed -$1.51M
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
– –
-34,709
Closed -$3.61M
ERF
1138
DELISTED
Enerplus Corporation
ERF
– –
-17,932
Closed -$237K
VIA
1139
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,936
Closed -$112K
MDC
1140
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,519
Closed -$954K
CPE
1141
DELISTED
Callon Petroleum Company
CPE
– –
-31,437
Closed -$1.23M
BFX
1142
DELISTED
BowFlex Inc.
BFX
– –
-143,869
Closed -$252K
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,365
Closed -$613K
SALM
1144
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-18,431
Closed -$39K
AMTI
1145
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-19,201
Closed -$56K
FTCH
1146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,950
Closed -$164K
VRTV
1147
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,702
Closed -$293K
GHL
1148
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,530
Closed -$152K
SCU
1149
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,686
Closed -$98K
NXGN
1150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,542
Closed -$254K
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.