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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
TXN icon
126
Texas Instruments
TXN
$255B
$2.46M 0.22%
16,000
-13,200
-45% -$2.22M
EW icon
127
Edwards Lifesciences
EW
$47.6B
$2.45M 0.22%
+25,733
New +$2.66M
DAR icon
128
Darling Ingredients
DAR
$9.93B
$2.43M 0.21%
40,585
+27,269
+205% +$2.07M
NJR icon
129
New Jersey Resources
NJR
$6.06B
$2.42M 0.21%
+54,286
New +$2.44M
MUR icon
130
Murphy Oil
MUR
$5.58B
$2.41M 0.21%
+79,956
New +$3.08M
SWK icon
131
Stanley Black & Decker
SWK
$14.2B
$2.4M 0.21%
+22,900
New +$2.82M
PSN icon
132
Parsons
PSN
$6.28B
$2.39M 0.21%
+59,116
New +$2.27M
VNT icon
133
Vontier
VNT
$4.33B
$2.38M 0.21%
+103,686
New +$2.66M
GOOS
134
Canada Goose Holdings
GOOS
$868M
$2.37M 0.21%
131,301
+35,426
+37% +$748K
FIGS icon
135
FIGS
FIGS
$1.59B
$2.36M 0.21%
259,453
+159,542
+160% +$2.04M
DCPH
136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.35M 0.21%
178,911
-43,432
-20% -$479K
TVTX icon
137
Travere Therapeutics
TVTX
$5.33B
$2.35M 0.21%
96,905
-12,578
-11% -$316K
AMAT icon
138
Applied Materials
AMAT
$426B
$2.33M 0.21%
+25,590
New +$2.81M
NTR icon
139
Nutrien
NTR
$32.7B
$2.33M 0.21%
29,200
+15,200
+109% +$1.48M
BHC icon
140
Bausch Health
BHC
$1.65B
$2.29M 0.2%
274,250
+216,244
+373% +$3.02M
BDC icon
141
Belden
BDC
$4B
$2.29M 0.2%
42,886
+33,881
+376% +$1.81M
YELP icon
142
Yelp
YELP
$1.38B
$2.28M 0.2%
82,261
+27
+0% +$838
CCS icon
143
Century Communities
CCS
$2B
$2.26M 0.2%
50,310
+5,385
+12% +$272K
MU icon
144
Micron Technology
MU
$1.04T
$2.25M 0.2%
40,800
+36,600
+871% +$2.49M
ALLO icon
145
Allogene Therapeutics
ALLO
$601M
$2.25M 0.2%
197,719
-43,873
-18% -$389K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.22M 0.2%
31,000
+26,500
+589% +$1.94M
APTV icon
147
Aptiv
APTV
$12B
$2.22M 0.2%
24,919
+719
+3% +$73.4K
CRWD icon
148
CrowdStrike
CRWD
$187B
$2.22M 0.2%
52,656
+23,056
+78% +$1.04M
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.35B
$2.22M 0.2%
59,865
-20,205
-25% -$762K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$107B
$2.2M 0.19%
+45,266
New +$2.46M
4 5
6
7 8

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.