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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
AVID
1151
DELISTED
Avid Technology Inc
AVID
– –
-53,797
Closed -$1.4M
FRGI
1152
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,137
Closed -$80K
QUOT
1153
DELISTED
Quotient Technology Inc
QUOT
– –
-49,793
Closed -$148K
FORG
1154
DELISTED
ForgeRock, Inc.
FORG
– –
-15,533
Closed -$333K
ABST
1155
DELISTED
Absolute Software Corp
ABST
– –
-17,307
Closed -$150K
AZRE
1156
DELISTED
Azure Power Global Limited
AZRE
– –
-20,852
Closed -$238K
SQZ
1157
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-11,740
Closed -$37K
XM
1158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-133,625
Closed -$1.67M
ROCC
1159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,883
Closed -$391K
SGFY
1160
DELISTED
Signify Health, Inc.
SGFY
– –
-79,687
Closed -$1.1M
KNBE
1161
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-47,298
Closed -$739K
SWIR
1162
DELISTED
Sierra Wireless
SWIR
– –
-45,724
Closed -$1.07M
IS
1163
DELISTED
ironSource Ltd.
IS
– –
-143,097
Closed -$341K
PING
1164
DELISTED
Ping Identity Holding Corp.
PING
– –
-33,195
Closed -$602K
EXTN
1165
DELISTED
Exterran Corporation
EXTN
– –
-38,685
Closed -$166K
HNGR
1166
DELISTED
Hanger Inc.
HNGR
– –
-15,548
Closed -$223K
TUFN
1167
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,872
Closed -$425K
ARCH
1168
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,912
Closed -$1.56M
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,763
Closed -$4.61M
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,964
Closed -$892K
CMAX
1171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-710
Closed -$77K
EBIX
1172
DELISTED
Ebix Inc
EBIX
– –
-11,621
Closed -$196K
YELL
1173
DELISTED
Yellow Corporation Common Stock
YELL
– –
-29,488
Closed -$86K
SBNY
1174
DELISTED
Signature Bank
SBNY
– –
-7,255
Closed -$1.3M
NTP
1175
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
50,571
– –
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.