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
+3.39%
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
$661M
AUM Growth
-$473M
Cap. Flow
-$486M
Cap. Flow %
-73.58%
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.58M
2
AZO icon
AutoZone
AZO
+$3.03M
3
HWM icon
Howmet Aerospace
HWM
+$2.87M
4
ANSS
Ansys
ANSS
+$2.84M
5
IT icon
Gartner
IT
+$2.66M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
2
GM icon
General Motors
GM
+$6.29M
3
BG icon
Bunge Global
BG
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$5M
5
USFD icon
US Foods
USFD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.95B
$1.06M 0.16%
140,913
-121,076
-46% -$907K
GM icon
202
General Motors
GM
$78.7B
$1.06M 0.16%
33,144
-171,256
-84% -$6.29M
PTGX icon
203
Protagonist Therapeutics
PTGX
$8.72B
$1.06M 0.16%
126,038
+37,460
+42% +$354K
WCC
204
WESCO International
WCC
$16.5B
$1.06M 0.16%
8,894
-14,956
-63% -$1.87M
OVV icon
205
Ovintiv
OVV
$16.6B
$1.06M 0.16%
23,037
-12,731
-36% -$608K
AX icon
206
Axos Financial
AX
$5.45B
$1.06M 0.16%
30,919
-14,136
-31% -$572K
MTD icon
207
Mettler-Toledo International
MTD
$27B
$1.05M 0.16%
971
+487
+101% +$605K
NU icon
208
Nu Holdings
NU
$70.2B
$1.05M 0.16%
239,267
-162,023
-40% -$744K
PYCR
209
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.05M 0.16%
+35,565
New +$1.03M
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.16%
93,767
-90,719
-49% -$1.15M
PEP icon
211
PepsiCo
PEP
$191B
$1.02M 0.16%
6,273
-20,013
-76% -$3.45M
LUNG icon
212
Pulmonx
LUNG
$51.5M
$1.02M 0.15%
61,382
-5,985
-9% -$110K
DCT
213
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.02M 0.15%
85,770
-35,981
-30% -$476K
UMBF icon
214
UMB Financial
UMBF
$10.7B
$1.01M 0.15%
12,009
-1,294
-10% -$117K
HUBG icon
215
HUB Group
HUBG
$2.93B
$1.01M 0.15%
29,218
-31,140
-52% -$1.19M
GBX icon
216
The Greenbrier Companies
GBX
$1.56B
$1.01M 0.15%
41,506
-5,660
-12% -$171K
CDW icon
217
CDW
CDW
$17.6B
$1M 0.15%
6,415
-7,103
-53% -$1.22M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.6B
$997K 0.15%
+11,756
New +$1.05M
GTLB icon
219
GitLab
GTLB
$5.55B
$992K 0.15%
19,373
-5,485
-22% -$320K
ABG icon
220
Asbury Automotive
ABG
$4.22B
$991K 0.15%
6,559
-6,398
-49% -$1.09M
BNS icon
221
Scotiabank
BNS
$106B
$985K 0.15%
20,707
-11,800
-36% -$674K
NKTR icon
222
Nektar Therapeutics
NKTR
$2.41B
$985K 0.15%
20,530
-34,970
-63% -$2.08M
CHE icon
223
Chemed
CHE
$6.76B
$981K 0.15%
+2,248
New +$1.08M
KURA icon
224
Kura Oncology
KURA
$901M
$981K 0.15%
71,810
-16,407
-19% -$253K
ARW icon
225
Arrow Electronics
ARW
$10.9B
$975K 0.15%
10,577
-74
-0.7% -$8.08K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, PDT Partners held 1,175 positions worth $661M, down 42% from $1.13B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

PDT Partners withdrew a net $486M in Q3 2022, closing 358 positions and reducing 484 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $7.61M 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 Coupang worth $3.45M.

  • PDT Partners's largest Q3 2022 buy was Coupang: 207,142 shares worth $3.45M.
  • PDT Partners added most to AutoZone in Q3 2022, an estimated $3.03M increase.
  • PDT Partners's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.29M.
  • PDT Partners fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $7.61M.
  • PDT Partners's ten largest holdings make up 6.8% of its $661M portfolio in Q3 2022.
  • PDT Partners opened 248 new positions and closed 358 in Q3 2022.
  • PDT Partners's portfolio value fell 42% quarter-over-quarter to $661M.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.