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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
-7.24%
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
$1.16B
AUM Growth
-$151M
Cap. Flow
-$3.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.56M
2
NKTR icon
Nektar Therapeutics
NKTR
+$5.3M
3
FTI icon
TechnipFMC
FTI
+$4.89M
4
KOD icon
Kodiak Sciences
KOD
+$4.84M
5
OPTU
Optimum Communications Inc
OPTU
+$4.76M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$15.9M
2
JNPR
Juniper Networks
JNPR
+$5.59M
3
WK icon
Workiva
WK
+$5.42M
4
HEI icon
HEICO Corp
HEI
+$4.98M
5
KO icon
Coca-Cola
KO
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 19.71%
3 Consumer Discretionary 10.67%
4 Industrials 10.62%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$7.92B
$1.61M 0.14%
24,660
+11,368
+86% +$777K
CDW icon
227
CDW
CDW
$18.9B
$1.61M 0.14%
8,998
-8,540
-49% -$1.56M
NRG icon
228
NRG Energy
NRG
$26.2B
$1.6M 0.14%
41,816
+35,694
+583% +$1.39M
FLG
229
Flagstar Bank National Association
FLG
$5.87B
$1.6M 0.14%
+49,889
New +$1.75M
VST icon
230
Vistra
VST
$48.2B
$1.6M 0.14%
+68,694
New +$1.52M
LILAK icon
231
Liberty Latin America Class C
LILAK
$1.69B
$1.57M 0.14%
180,550
+35,797
+25% +$340K
EWBC icon
232
East-West Bancorp
EWBC
$17.8B
$1.57M 0.14%
+19,898
New +$1.68M
PI icon
233
Impinj
PI
$4.24B
$1.57M 0.14%
24,700
-1,000
-4% -$72.2K
DNOW icon
234
DNOW Inc
DNOW
$2.44B
$1.55M 0.13%
140,498
+130,025
+1,242% +$1.26M
CELL
235
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.55M 0.13%
217,728
+75,746
+53% +$627K
EXP icon
236
Eagle Materials
EXP
$6.49B
$1.55M 0.13%
+12,053
New +$1.71M
AOSL icon
237
Alpha and Omega Semiconductor
AOSL
$829M
$1.54M 0.13%
28,200
– –
KNBE
238
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.54M 0.13%
66,941
-42,388
-39% -$910K
LPLA icon
239
LPL Financial
LPLA
$27B
$1.52M 0.13%
+8,329
New +$1.45M
ANDE icon
240
Andersons Inc
ANDE
$2.39B
$1.52M 0.13%
30,260
+7,751
+34% +$326K
CPA icon
241
Copa Holdings
CPA
$5.56B
$1.5M 0.13%
+17,964
New +$1.48M
IRDM icon
242
Iridium Communications
IRDM
$4.7B
$1.5M 0.13%
+37,232
New +$1.4M
AGO icon
243
Assured Guaranty
AGO
$3.73B
$1.5M 0.13%
23,501
+9,440
+67% +$541K
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
$1.5M 0.13%
+4,655
New +$1.19M
HAE icon
245
Haemonetics
HAE
$3.88B
$1.49M 0.13%
+23,553
New +$1.28M
AERI
246
DELISTED
Aerie Pharmaceuticals
AERI
$1.46M 0.13%
160,915
+120,498
+298% +$929K
CFG icon
247
Citizens Financial Group
CFG
$30.1B
$1.46M 0.13%
32,274
-6,016
-16% -$309K
WDAY icon
248
Workday
WDAY
$41.5B
$1.46M 0.13%
6,100
+3,375
+124% +$804K
GNW icon
249
Genworth Financial
GNW
$3.86B
$1.46M 0.13%
385,892
– –
NTR icon
250
Nutrien
NTR
$33.9B
$1.46M 0.13%
14,000
-17,258
-55% -$1.43M
8 9
10
11 12

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PDT Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PDT Partners held 1,189 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

PDT Partners's Q1 2022 filing shows 337 new, 273 increased, 273 reduced and 280 closed positions. Its largest new stake was TechnipFMC: 699,940 shares worth $5.42M. The largest sale was CNH Industrial, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PDT Partners's largest Q1 2022 buy was TechnipFMC: 699,940 shares worth $5.42M.
  • PDT Partners added most to General Motors in Q1 2022, an estimated $6.56M increase.
  • PDT Partners's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $15.9M.
  • PDT Partners fully exited Workiva in Q1 2022, selling an estimated $5.42M.
  • PDT Partners's ten largest holdings make up 7.6% of its $1.16B portfolio in Q1 2022.
  • PDT Partners opened 337 new positions and closed 280 in Q1 2022.
  • PDT Partners's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.