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PP

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
WLDN icon
1176
Willdan Group
WLDN
$1.09B
– –
-8,061
Closed -$247K
WMB icon
1177
Williams Companies
WMB
$86.6B
– –
-29,400
Closed -$982K
WT icon
1178
WisdomTree
WT
$3.01B
– –
-141,900
Closed -$833K
WYNN icon
1179
Wynn Resorts
WYNN
$10.3B
– –
-11,100
Closed -$885K
GTM
1180
ZoomInfo Technologies
GTM
$908M
– –
-22,836
Closed -$1.36M
ZIM icon
1181
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-5,000
Closed -$364K
ZYME icon
1182
Zymeworks
ZYME
$1.69B
– –
-110,673
Closed -$725K
ZYXI
1183
DELISTED
Zynex
ZYXI
– –
-17,962
Closed -$112K
VRN
1184
DELISTED
Veren
VRN
– –
-99,206
Closed -$719K
CNH
1185
CNH Industrial
CNH
$13.7B
– –
-13,863
Closed -$221K
NAGE
1186
Niagen Bioscience
NAGE
$257M
– –
-27,243
Closed -$67K
TPC
1187
Tutor Perini Cor
TPC
$4.51B
– –
-14,063
Closed -$152K
CUTR
1188
DELISTED
Cutera, Inc.
CUTR
– –
-6,082
Closed -$420K
NKLA
1189
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,655
Closed -$1.5M
ZUO
1190
DELISTED
Zuora, Inc.
ZUO
– –
-21,238
Closed -$318K
BCOV
1191
DELISTED
Brightcove, Inc.
BCOV
– –
-23,340
Closed -$182K
SCWX
1192
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-26,723
Closed -$354K
PRMW
1193
DELISTED
Primo Water Corporation
PRMW
– –
-78,412
Closed -$1.12M
VGR
1194
DELISTED
Vector Group Ltd.
VGR
– –
-36,500
Closed -$439K
SILK
1195
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-26,455
Closed -$1.09M
AMK
1196
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-11,193
Closed -$249K
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,791
Closed -$1.12M
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,591
Closed -$745K
NGM
1199
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-38,179
Closed -$582K
CBAY
1200
DELISTED
Cymabay Therapeutics
CBAY
– –
-58,035
Closed -$180K
46 47
48
49 50

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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.