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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.61M 0.26%
29,114
+2,442
+9% +$123K
NSP icon
127
Insperity
NSP
$1.92B
$1.6M 0.26%
14,119
+8,002
+131% +$906K
RDFN
128
DELISTED
Redfin
RDFN
$1.6M 0.26%
378,198
+296,950
+365% +$1.4M
HCP
129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.6M 0.26%
58,528
+45,905
+364% +$1.3M
BAP icon
130
Credicorp
BAP
$31.1B
$1.6M 0.26%
+11,784
New +$1.67M
FFIN icon
131
First Financial Bankshares
FFIN
$4.94B
$1.59M 0.26%
46,338
+34,717
+299% +$1.31M
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.73B
$1.59M 0.26%
44,646
+12
+0% +$417
CACC icon
133
Credit Acceptance
CACC
$5.78B
$1.59M 0.26%
3,344
-3,210
-49% -$1.47M
RNAM
134
DELISTED
Avidity Biosciences
RNAM
$1.55M 0.25%
+70,032
New +$1.04M
MAR icon
135
Marriott International
MAR
$101B
$1.55M 0.25%
+10,400
New +$1.6M
EFOR
136
Everforth Inc
EFOR
$884M
$1.53M 0.25%
18,746
+1,247
+7% +$109K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.52M 0.25%
+320,831
New +$2.23M
IBP icon
138
Installed Building Products
IBP
$6.16B
$1.51M 0.25%
17,688
-1,368
-7% -$115K
CTSH icon
139
Cognizant
CTSH
$22.3B
$1.48M 0.24%
25,939
+7,106
+38% +$417K
RAMP icon
140
LiveRamp
RAMP
$2.3B
$1.48M 0.24%
63,272
+42,784
+209% +$864K
MTDR icon
141
Matador Resources
MTDR
$5.86B
$1.47M 0.24%
25,633
-5,004
-16% -$316K
NEU icon
142
NewMarket
NEU
$7.13B
$1.46M 0.24%
4,700
+707
+18% +$217K
MEDP icon
143
Medpace
MEDP
$16.5B
$1.45M 0.23%
6,814
-8,625
-56% -$1.72M
CSIQ icon
144
Canadian Solar
CSIQ
$936M
$1.44M 0.23%
46,559
-45,533
-49% -$1.53M
SLB icon
145
SLB Ltd
SLB
$76.5B
$1.42M 0.23%
26,618
– –
GOOS
146
Canada Goose Holdings
GOOS
$891M
$1.41M 0.23%
79,069
+24,903
+46% +$437K
BRZE icon
147
Braze
BRZE
$2.65B
$1.41M 0.23%
51,538
+41,873
+433% +$1.17M
MSA icon
148
Mine Safety
MSA
$6.78B
$1.41M 0.23%
9,747
-2,285
-19% -$299K
CENX icon
149
Century Aluminum
CENX
$4.44B
$1.4M 0.23%
170,791
+41,331
+32% +$312K
OZK icon
150
Bank OZK
OZK
$5.5B
$1.4M 0.23%
34,872
+25,082
+256% +$1.08M
4 5
6
7 8

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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.