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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
ABG icon
151
Asbury Automotive
ABG
$4.19B
$2.19M 0.19%
12,957
-2,049
-14% -$355K
OLPX
152
DELISTED
Olaplex Holdings
OLPX
$2.19M 0.19%
155,389
+109,831
+241% +$1.62M
SWTX
153
DELISTED
SpringWorks Therapeutics
SWTX
$2.19M 0.19%
+88,782
New +$3.25M
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$2.18M 0.19%
+18,700
New +$2.39M
MTDR icon
155
Matador Resources
MTDR
$6.31B
$2.18M 0.19%
46,699
+12,376
+36% +$672K
TFX icon
156
Teleflex
TFX
$5.85B
$2.17M 0.19%
+8,824
New +$2.57M
TFC icon
157
Truist Financial
TFC
$63.2B
$2.16M 0.19%
+45,509
New +$2.24M
BLUE
158
DELISTED
bluebird bio
BLUE
$2.15M 0.19%
25,974
– –
HUBG icon
159
HUB Group
HUBG
$3.01B
$2.14M 0.19%
60,358
+13,558
+29% +$475K
BKE icon
160
Buckle
BKE
$2.19B
$2.14M 0.19%
+77,136
New +$2.42M
CC icon
161
Chemours
CC
$2.59B
$2.13M 0.19%
66,665
+46,065
+224% +$1.69M
CDW icon
162
CDW
CDW
$17.1B
$2.13M 0.19%
13,518
+4,520
+50% +$760K
LNG icon
163
Cheniere Energy
LNG
$56.5B
$2.12M 0.19%
+15,913
New +$2.17M
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.11M 0.19%
184,486
+78,939
+75% +$1.33M
KOD icon
165
Kodiak Sciences
KOD
$2.59B
$2.1M 0.18%
274,295
+150,353
+121% +$1.06M
OSH
166
DELISTED
Oak Street Health, Inc.
OSH
$2.08M 0.18%
126,334
+27,134
+27% +$527K
GFS icon
167
GlobalFoundries
GFS
$29.4B
$2.08M 0.18%
51,468
+14,721
+40% +$778K
ESTC icon
168
Elastic
ESTC
$6.1B
$2.07M 0.18%
30,656
-4,906
-14% -$357K
FRSH icon
169
Freshworks
FRSH
$2.84B
$2.07M 0.18%
157,572
+61,653
+64% +$960K
GIB icon
170
CGI
GIB
$13.9B
$2.07M 0.18%
26,015
-6,917
-21% -$558K
POWI icon
171
Power Integrations
POWI
$3.54B
$2.06M 0.18%
27,393
– –
INTU icon
172
Intuit
INTU
$81.1B
$2.05M 0.18%
+5,316
New +$2.2M
GRMN
173
Garmin
GRMN
$46.9B
$2.04M 0.18%
20,795
+3,361
+19% +$354K
COUR icon
174
Coursera
COUR
$1.54B
$2.02M 0.18%
142,300
+54,806
+63% +$977K
FELE icon
175
Franklin Electric
FELE
$4.67B
$2M 0.18%
27,257
+5,701
+26% +$423K
5 6
7
8 9

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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.