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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
CVNA icon
101
Carvana
CVNA
$43.3B
$2.76M 0.24%
611,680
+599,180
+4,793% +$6.3M
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$2.75M 0.24%
+60,894
New +$2.78M
SAGE
103
DELISTED
Sage Therapeutics
SAGE
$2.75M 0.24%
85,161
-29,455
-26% -$987K
OPTU
104
Optimum Communications Inc
OPTU
$316M
$2.73M 0.24%
295,359
-83,556
-22% -$875K
THO icon
105
Thor Industries
THO
$3.99B
$2.72M 0.24%
36,442
+25,876
+245% +$2.01M
BWXT icon
106
BWX Technologies
BWXT
$16B
$2.71M 0.24%
49,206
+15,437
+46% +$803K
SPOT icon
107
Spotify
SPOT
$99.2B
$2.71M 0.24%
28,898
+2,141
+8% +$241K
VTRS icon
108
Viatris
VTRS
$20.1B
$2.71M 0.24%
258,962
+184,305
+247% +$2.02M
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$2.71M 0.24%
47,368
+10,342
+28% +$797K
SMCI icon
110
Super Micro Computer
SMCI
$19.5B
$2.69M 0.24%
665,730
+302,710
+83% +$1.38M
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$2.67M 0.24%
11,233
+8,933
+388% +$2.39M
AI icon
112
C3.ai
AI
$1.27B
$2.64M 0.23%
144,417
+7,000
+5% +$129K
AIT icon
113
Applied Industrial Technologies
AIT
$12.8B
$2.64M 0.23%
+27,408
New +$2.77M
S icon
114
SentinelOne
S
$6.22B
$2.63M 0.23%
112,802
+80,102
+245% +$2.25M
BOOT icon
115
Boot Barn
BOOT
$4.55B
$2.63M 0.23%
38,100
-7,449
-16% -$638K
PSX icon
116
Phillips 66
PSX
$82.9B
$2.61M 0.23%
31,800
-10,156
-24% -$940K
AXSM icon
117
Axsome Therapeutics
AXSM
$12.4B
$2.59M 0.23%
+67,667
New +$2.14M
AGIO icon
118
Agios Pharmaceuticals
AGIO
$2.16B
$2.58M 0.23%
116,532
+84,258
+261% +$1.9M
WCC
119
WESCO International
WCC
$16.2B
$2.55M 0.23%
23,850
+13,925
+140% +$1.72M
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.55M 0.22%
+37,944
New +$2.41M
SAH icon
121
Sonic Automotive
SAH
$3.15B
$2.52M 0.22%
68,668
+8,017
+13% +$344K
PR
122
Permian Resources
PR
$17.9B
$2.5M 0.22%
417,357
+148,954
+55% +$1.19M
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.66B
$2.48M 0.22%
33,018
-41,977
-56% -$3.09M
AN icon
124
AutoNation
AN
$6.97B
$2.47M 0.22%
22,126
+10,175
+85% +$1.15M
NOV icon
125
NOV
NOV
$7.45B
$2.47M 0.22%
145,939
+110,095
+307% +$2.07M
3 4
5
6 7

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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.