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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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$1.28M 0.21%
29,118
+11,170
+62% +$536K
FUL icon
177
H.B. Fuller
FUL
$3.04B
$1.27M 0.21%
17,773
-2,513
-12% -$181K
MAN icon
178
ManpowerGroup
MAN
$2.5B
$1.27M 0.2%
15,208
+11,963
+369% +$960K
GIB icon
179
CGI
GIB
$14.5B
$1.23M 0.2%
14,299
-3,274
-19% -$270K
MCY icon
180
Mercury Insurance
MCY
$6.01B
$1.22M 0.2%
+35,771
New +$1.19M
RCL icon
181
Royal Caribbean
RCL
$81.8B
$1.22M 0.2%
24,701
+9,101
+58% +$477K
THC icon
182
Tenet Healthcare
THC
$21B
$1.22M 0.2%
+24,945
New +$1.15M
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.2%
7,544
-10,525
-58% -$1.68M
LYFT icon
184
Lyft
LYFT
$5.73B
$1.21M 0.2%
+109,600
New +$1.32M
RELY icon
185
Remitly
RELY
$4.77B
$1.21M 0.2%
105,452
+50,434
+92% +$523K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.2M 0.19%
11,574
-182
-2% -$17.1K
OPTU
187
Optimum Communications Inc
OPTU
$298M
$1.19M 0.19%
+259,268
New +$1.27M
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.19%
18,655
-2,048
-10% -$143K
ATRC icon
189
AtriCure
ATRC
$1.89B
$1.18M 0.19%
26,638
+9,398
+55% +$393K
BR icon
190
Broadridge
BR
$17.7B
$1.17M 0.19%
8,722
+699
+9% +$99.3K
FLNG icon
191
FLEX LNG
FLNG
$1.65B
$1.13M 0.18%
+34,560
New +$1.16M
IRDM icon
192
Iridium Communications
IRDM
$4.87B
$1.11M 0.18%
21,539
-18
-0.1% -$904
ARW icon
193
Arrow Electronics
ARW
$10.9B
$1.1M 0.18%
10,546
-31
-0.3% -$3.2K
BLUE
194
DELISTED
bluebird bio
BLUE
$1.1M 0.18%
7,954
-5,184
-39% -$730K
HTH icon
195
Hilltop Holdings
HTH
$2.21B
$1.1M 0.18%
36,632
-7,303
-17% -$208K
HLI icon
196
Houlihan Lokey
HLI
$9.87B
$1.1M 0.18%
12,608
-23
-0.2% -$2.07K
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.6B
$1.1M 0.18%
26,965
+4,045
+18% +$215K
EWBC icon
198
East-West Bancorp
EWBC
$17.8B
$1.09M 0.18%
16,603
-16,948
-51% -$1.16M
FVRR icon
199
Fiverr
FVRR
$398M
$1.09M 0.18%
+37,462
New +$1.18M
SABR icon
200
Sabre
SABR
$704M
$1.09M 0.18%
+176,563
New +$986K
6 7
8
9 10

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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.