We are live on ! Find out more
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
RLI icon
151
RLI Corp
RLI
$5.88B
$1.4M 0.23%
21,280
-3,574
-14% -$222K
TXN icon
152
Texas Instruments
TXN
$255B
$1.39M 0.23%
8,417
-1,783
-17% -$297K
URI icon
153
United Rentals
URI
$70.2B
$1.39M 0.22%
+3,900
New +$1.28M
IOVA icon
154
Iovance Biotherapeutics
IOVA
$2.19B
$1.39M 0.22%
216,880
+9,955
+5% +$77.7K
AON icon
155
Aon
AON
$78.4B
$1.38M 0.22%
4,608
+15
+0.3% +$4.38K
CFLT
156
DELISTED
Confluent
CFLT
$1.38M 0.22%
61,881
-10,400
-14% -$241K
HES
157
DELISTED
Hess
HES
$1.37M 0.22%
9,687
-3,900
-29% -$536K
DOCN icon
158
DigitalOcean
DOCN
$14.1B
$1.37M 0.22%
53,833
+41,498
+336% +$1.3M
SON icon
159
Sonoco
SON
$5.8B
$1.36M 0.22%
22,379
-5,156
-19% -$310K
WDAY icon
160
Workday
WDAY
$36.4B
$1.34M 0.22%
+8,000
New +$1.25M
DASH icon
161
DoorDash
DASH
$80.3B
$1.34M 0.22%
27,400
+13,300
+94% +$691K
LOW icon
162
Lowe's Companies
LOW
$119B
$1.33M 0.22%
6,699
+3,879
+138% +$775K
TNDM icon
163
Tandem Diabetes Care
TNDM
$1.18B
$1.33M 0.22%
29,610
+15,850
+115% +$718K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M 0.21%
51,122
+32,137
+169% +$868K
ONON icon
165
On Holding
ONON
$12.4B
$1.32M 0.21%
77,108
+6,506
+9% +$114K
SWTX
166
DELISTED
SpringWorks Therapeutics
SWTX
$1.31M 0.21%
50,387
-21,160
-30% -$521K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.21%
104,489
+10,722
+11% +$137K
TSCO icon
168
Tractor Supply
TSCO
$16.7B
$1.31M 0.21%
29,020
-9,995
-26% -$425K
MSM icon
169
MSC Industrial Direct
MSM
$7.07B
$1.3M 0.21%
15,921
+18
+0.1% +$1.47K
TRN icon
170
Trinity Industries
TRN
$2.95B
$1.3M 0.21%
43,871
-25,830
-37% -$720K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$1.3M 0.21%
9,701
+254
+3% +$36.1K
HWC icon
172
Hancock Whitney
HWC
$6.07B
$1.29M 0.21%
+26,687
New +$1.38M
NU icon
173
Nu Holdings
NU
$70.2B
$1.29M 0.21%
316,447
+77,180
+32% +$335K
A icon
174
Agilent Technologies
A
$38.9B
$1.29M 0.21%
+8,600
New +$1.23M
CDE icon
175
Coeur Mining
CDE
$15.8B
$1.28M 0.21%
382,138
-39,900
-9% -$142K
5 6
7
8 9

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.