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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
+8.44%
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
$618M
AUM Growth
-$43.1M
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
101
Lakeland Financial Corp
LKFN
$1.58B
$1.73M 0.28%
+23,765
New +$1.82M
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.73M 0.28%
43,692
-15,380
-26% -$605K
SFL icon
103
SFL Corp
SFL
$1.59B
$1.73M 0.28%
187,525
-46,015
-20% -$447K
V icon
104
Visa
V
$689B
$1.72M 0.28%
8,302
-313
-4% -$63.1K
HRMY icon
105
Harmony Biosciences
HRMY
$2.08B
$1.72M 0.28%
+31,153
New +$1.71M
MGY icon
106
Magnolia Oil & Gas
MGY
$5.53B
$1.71M 0.28%
72,973
– –
BOOT icon
107
Boot Barn
BOOT
$4.71B
$1.7M 0.28%
27,224
+7,650
+39% +$459K
AVDX
108
DELISTED
AvidXchange
AVDX
$1.7M 0.28%
171,153
+89,109
+109% +$773K
PEP icon
109
PepsiCo
PEP
$191B
$1.69M 0.27%
9,382
+3,109
+50% +$555K
AIT icon
110
Applied Industrial Technologies
AIT
$12.9B
$1.69M 0.27%
13,374
-3,634
-21% -$446K
FHI icon
111
Federated Hermes
FHI
$4.5B
$1.68M 0.27%
+46,377
New +$1.63M
GOGL
112
DELISTED
Golden Ocean Group
GOGL
$1.68M 0.27%
192,803
+66,439
+53% +$577K
SNOW icon
113
Snowflake
SNOW
$94.6B
$1.67M 0.27%
11,606
+4,147
+56% +$633K
LIVN icon
114
LivaNova
LIVN
$4.43B
$1.67M 0.27%
+29,992
New +$1.53M
KD icon
115
Kyndryl
KD
$2.81B
$1.65M 0.27%
+148,815
New +$1.5M
CCS icon
116
Century Communities
CCS
$2.03B
$1.65M 0.27%
33,008
+4,837
+17% +$229K
OSH
117
DELISTED
Oak Street Health, Inc.
OSH
$1.65M 0.27%
76,693
-18,721
-20% -$392K
STLA icon
118
Stellantis
STLA
$16.5B
$1.64M 0.27%
115,661
+101,361
+709% +$1.41M
ABCB icon
119
Ameris Bancorp
ABCB
$5.77B
$1.64M 0.27%
34,801
-11,555
-25% -$578K
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 0.27%
43,144
-14,990
-26% -$516K
PCOR icon
121
Procore
PCOR
$7.03B
$1.63M 0.26%
34,631
-20,968
-38% -$1.07M
BDC icon
122
Belden
BDC
$4.12B
$1.63M 0.26%
22,670
+14
+0.1% +$1.02K
AFG icon
123
American Financial Group
AFG
$12B
$1.63M 0.26%
+11,853
New +$1.62M
ZIP icon
124
ZipRecruiter
ZIP
$346M
$1.62M 0.26%
98,489
+3,401
+4% +$56.4K
MTD icon
125
Mettler-Toledo International
MTD
$27B
$1.62M 0.26%
1,118
+147
+15% +$197K
3 4
5
6 7

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PDT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M 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 Guardant Health worth $2.34M.

  • PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
  • PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
  • PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
  • PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
  • PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
  • PDT Partners opened 156 new positions and closed 372 in Q4 2022.
  • PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.