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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
CURO
1201
DELISTED
CURO Group Holdings Corp.
CURO
– –
-19,955
Closed -$260K
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,720
Closed -$61K
NETI
1203
DELISTED
Eneti Inc.
NETI
– –
-15,820
Closed -$100K
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,158
Closed -$419K
NEWR
1205
DELISTED
New Relic, Inc.
NEWR
– –
-8,117
Closed -$543K
THRN
1206
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-10,585
Closed -$67K
RAD
1207
DELISTED
Rite Aid Corporation
RAD
– –
-429,480
Closed -$3.76M
NATI
1208
DELISTED
National Instruments Corp
NATI
– –
-64,551
Closed -$2.62M
CGRN
1209
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-14,500
Closed -$60K
SURF
1210
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-90,431
Closed -$266K
BKI
1211
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,854
Closed -$803K
BIOC
1212
DELISTED
Biocept, Inc.
BIOC
– –
-1,188
Closed -$83K
APEN
1213
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-14,717
Closed -$89K
AUY
1214
DELISTED
Yamana Gold, Inc.
AUY
– –
-176,519
Closed -$985K
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,337
Closed -$247K
PRTY
1216
DELISTED
Party City Holdco Inc.
PRTY
– –
-106,650
Closed -$382K
EAR
1217
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9,990
Closed -$1.06M
RADA
1218
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-32,848
Closed -$458K
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,578
Closed -$2.86M
ENDP
1220
DELISTED
Endo International plc
ENDP
– –
-146,300
Closed -$338K
TPTX
1221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-41,760
Closed -$1.12M
SAIL
1222
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,642
Closed -$1.93M
RDUS
1223
DELISTED
Radius Health, Inc.
RDUS
– –
-41,297
Closed -$365K
AVEO
1224
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,866
Closed -$61K
DISH
1225
DELISTED
DISH Network Corp.
DISH
– –
-9,200
Closed -$291K
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.