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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
KROS icon
201
Keros Therapeutics
KROS
$202M
$1.09M 0.18%
22,601
-62
-0.3% -$2.9K
CBU icon
202
Community Bank
CBU
$3.5B
$1.08M 0.18%
17,211
+11,672
+211% +$730K
GBX icon
203
The Greenbrier Companies
GBX
$1.56B
$1.08M 0.17%
32,193
-9,313
-22% -$310K
ASH icon
204
Ashland
ASH
$3.04B
$1.08M 0.17%
10,028
+7,099
+242% +$748K
STNG icon
205
Scorpio Tankers
STNG
$3.9B
$1.08M 0.17%
20,046
-2,600
-11% -$130K
NAPA
206
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.06M 0.17%
63,911
+39,902
+166% +$614K
WOR icon
207
Worthington Enterprises
WOR
$2.79B
$1.06M 0.17%
34,451
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$26.4B
$1.05M 0.17%
6,044
+1,400
+30% +$244K
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.17%
66,710
-5,944
-8% -$86.4K
BA icon
210
Boeing
BA
$167B
$1.04M 0.17%
+5,435
New +$889K
TRMK icon
211
Trustmark
TRMK
$2.71B
$1.03M 0.17%
+29,611
New +$1.03M
WST icon
212
West Pharmaceutical
WST
$23.3B
$1.03M 0.17%
4,380
-1
-0% -$237
PRFT
213
DELISTED
Perficient Inc
PRFT
$1.03M 0.17%
14,727
+5
+0% +$345
VTLE
214
DELISTED
Vital Energy
VTLE
$1.03M 0.17%
+19,983
New +$1.23M
BANF icon
215
BancFirst
BANF
$3.89B
$1.03M 0.17%
+11,637
New +$1.1M
SPOT icon
216
Spotify
SPOT
$102B
$1.01M 0.16%
12,852
-4,800
-27% -$387K
HURN icon
217
Huron Consulting
HURN
$1.89B
$1.01M 0.16%
13,967
-2,325
-14% -$171K
LRCX icon
218
Lam Research
LRCX
$365B
$1.01M 0.16%
24,000
+12,000
+100% +$502K
LNC icon
219
Lincoln National
LNC
$7.88B
$1M 0.16%
32,704
-16,720
-34% -$664K
CHEF icon
220
Chefs' Warehouse
CHEF
$3.9B
$999K 0.16%
30,016
+3,739
+14% +$130K
WRBY icon
221
Warby Parker
WRBY
$3.05B
$997K 0.16%
73,891
+54,695
+285% +$836K
SNV
222
DELISTED
Synovus
SNV
$993K 0.16%
26,450
-13,539
-34% -$537K
FFIV icon
223
F5
FFIV
$23B
$993K 0.16%
+6,918
New +$1.01M
BC icon
224
Brunswick
BC
$5.24B
$992K 0.16%
13,769
-34,114
-71% -$2.43M
PH icon
225
Parker-Hannifin
PH
$124B
$989K 0.16%
+3,400
New +$973K
7 8
9
10 11

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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.