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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
NTRS icon
176
Northern Trust
NTRS
$22.2B
$1.99M 0.18%
+20,643
New +$2.18M
NTRA icon
177
Natera
NTRA
$37.5B
$1.98M 0.17%
55,880
+10,680
+24% +$395K
ACVA icon
178
ACV Auctions
ACVA
$1.35B
$1.97M 0.17%
300,528
+181,878
+153% +$1.87M
BE icon
179
Bloom Energy
BE
$52.6B
$1.96M 0.17%
118,993
+27,606
+30% +$505K
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$1.96M 0.17%
21,715
-8,590
-28% -$883K
ADNT icon
181
Adient
ADNT
$1.6B
$1.93M 0.17%
+65,041
New +$2.19M
BNS icon
182
Scotiabank
BNS
$106B
$1.93M 0.17%
32,507
-6,411
-16% -$416K
RETA
183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.92M 0.17%
63,264
+52,907
+511% +$1.58M
AMPH icon
184
Amphastar Pharmaceuticals
AMPH
$825M
$1.91M 0.17%
54,804
+20,415
+59% +$729K
SUPN icon
185
Supernus Pharmaceuticals
SUPN
$2.68B
$1.91M 0.17%
+65,943
New +$1.89M
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.9M 0.17%
137,596
+3,414
+3% +$54.7K
RLAY icon
187
Relay Therapeutics
RLAY
$4.02B
$1.9M 0.17%
113,151
+65,917
+140% +$1.41M
CDMO
188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.9M 0.17%
124,181
+71,472
+136% +$1.06M
GFF icon
189
Griffon
GFF
$4.16B
$1.89M 0.17%
+67,536
New +$1.7M
ZIP icon
190
ZipRecruiter
ZIP
$318M
$1.86M 0.16%
125,261
+69,589
+125% +$1.38M
CDE icon
191
Coeur Mining
CDE
$15.6B
$1.85M 0.16%
609,147
+50,381
+9% +$198K
BAC icon
192
Bank of America
BAC
$435B
$1.84M 0.16%
59,194
+35,094
+146% +$1.26M
DK icon
193
Delek US
DK
$3.87B
$1.84M 0.16%
71,244
+7,995
+13% +$216K
TOST icon
194
Toast
TOST
$16.8B
$1.84M 0.16%
+142,077
New +$2.35M
AAMI
195
Acadian Asset Management
AAMI
$2.88B
$1.84M 0.16%
+101,983
New +$2.09M
NOVA
196
DELISTED
Sunnova Energy
NOVA
$1.83M 0.16%
99,511
+75,044
+307% +$1.44M
BIG
197
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.16%
+86,851
New +$2.55M
KYNB
198
Kyntra Bio
KYNB
$28.5M
$1.81M 0.16%
6,876
+440
+7% +$112K
CFLT
199
DELISTED
Confluent
CFLT
$1.81M 0.16%
77,956
+35,932
+86% +$967K
DCT
200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.81M 0.16%
121,751
+25,282
+26% +$444K
6 7
8
9 10

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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.