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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
GPRO icon
201
GoPro
GPRO
$116M
$1.8M 0.16%
325,633
-116,833
-26% -$854K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$1.8M 0.16%
57,256
-20,631
-26% -$855K
MEOH icon
203
Methanex
MEOH
$4.32B
$1.8M 0.16%
47,058
+32,783
+230% +$1.61M
DRVN icon
204
Driven Brands
DRVN
$2.25B
$1.79M 0.16%
65,196
+58
+0.1% +$1.58K
ONON icon
205
On Holding
ONON
$11.9B
$1.78M 0.16%
100,626
+1,942
+2% +$42K
PH icon
206
Parker-Hannifin
PH
$125B
$1.78M 0.16%
7,231
+3,931
+119% +$1.05M
IMAX icon
207
IMAX
IMAX
$2.38B
$1.76M 0.16%
104,496
-5,392
-5% -$87.7K
WSM icon
208
Williams-Sonoma
WSM
$26.7B
$1.74M 0.15%
31,402
+24,712
+369% +$1.6M
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$1.72M 0.15%
+18,322
New +$1.96M
HZO icon
210
MarineMax
HZO
$800M
$1.71M 0.15%
47,459
+11,628
+32% +$467K
EVH icon
211
Evolent Health
EVH
$475M
$1.71M 0.15%
55,701
+24,424
+78% +$712K
CHTR icon
212
Charter Communications
CHTR
$14.7B
$1.71M 0.15%
3,647
-4,753
-57% -$2.32M
CPRT icon
213
Copart
CPRT
$25.9B
$1.7M 0.15%
62,636
+47,580
+316% +$1.35M
GBX icon
214
The Greenbrier Companies
GBX
$1.61B
$1.7M 0.15%
47,166
+28,349
+151% +$1.18M
ESNT icon
215
Essent Group
ESNT
$6.06B
$1.69M 0.15%
+43,444
New +$1.77M
ELF icon
216
e.l.f. Beauty
ELF
$4.56B
$1.69M 0.15%
54,970
-22,530
-29% -$566K
XM
217
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.67M 0.15%
133,625
+25,040
+23% +$446K
KEX icon
218
Kirby Corp
KEX
$7.95B
$1.67M 0.15%
+27,460
New +$1.79M
OLO
219
DELISTED
Olo Inc
OLO
$1.67M 0.15%
168,910
+19,689
+13% +$214K
NVRO
220
DELISTED
NEVRO CORP.
NVRO
$1.66M 0.15%
37,842
+34,251
+954% +$1.88M
INSP icon
221
Inspire Medical Systems
INSP
$1.42B
$1.65M 0.15%
9,033
+214
+2% +$42.7K
SITE icon
222
SiteOne Landscape Supply
SITE
$4.43B
$1.64M 0.14%
13,760
-6,795
-33% -$912K
RDFN
223
DELISTED
Redfin
RDFN
$1.63M 0.14%
197,292
+145,154
+278% +$1.66M
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.58B
$1.63M 0.14%
26,738
+18,239
+215% +$1.07M
HIBB
225
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.62M 0.14%
37,077
-7,980
-18% -$368K
7 8
9
10 11

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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.