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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
MNDY icon
251
monday.com
MNDY
$3.82B
$1.45M 0.13%
9,200
-2,314
-20% -$435K
CHEF icon
252
Chefs' Warehouse
CHEF
$4.31B
$1.45M 0.12%
44,500
-4,245
-9% -$133K
HZO icon
253
MarineMax
HZO
$748M
$1.44M 0.12%
35,831
+30,126
+528% +$1.42M
YEXT icon
254
Yext
YEXT
$573M
$1.44M 0.12%
209,257
+73,801
+54% +$563K
KW
255
DELISTED
Kennedy-Wilson Holdings
KW
$1.44M 0.12%
58,935
+7,774
+15% +$179K
MGPI icon
256
MGP Ingredients
MGPI
$404M
$1.44M 0.12%
16,770
+1,055
+7% +$85K
FLR icon
257
Fluor
FLR
$6.54B
$1.43M 0.12%
+49,830
New +$1.2M
MOS icon
258
The Mosaic Company
MOS
$7.19B
$1.42M 0.12%
+21,400
New +$1.07M
XMTR icon
259
Xometry
XMTR
$4.47B
$1.42M 0.12%
38,707
+12,137
+46% +$555K
BXC icon
260
BlueLinx
BXC
$430M
$1.42M 0.12%
19,765
-10,370
-34% -$849K
KURA icon
261
Kura Oncology
KURA
$793M
$1.42M 0.12%
88,067
+67,007
+318% +$968K
RLAY icon
262
Relay Therapeutics
RLAY
$4B
$1.41M 0.12%
47,234
-22,866
-33% -$555K
GRPN icon
263
Groupon
GRPN
$1.03B
$1.4M 0.12%
+72,652
New +$1.62M
JOE icon
264
St. Joe Company
JOE
$3.55B
$1.39M 0.12%
23,500
-4,374
-16% -$226K
WOR icon
265
Worthington Enterprises
WOR
$2.74B
$1.39M 0.12%
+43,687
New +$1.51M
SMCI icon
266
Super Micro Computer
SMCI
$16.6B
$1.38M 0.12%
363,020
+21,510
+6% +$89K
OLN icon
267
Olin
OLN
$2.53B
$1.38M 0.12%
26,416
+11,416
+76% +$584K
B
268
Barrick Mining
B
$60.9B
$1.38M 0.12%
+56,233
New +$1.21M
TVRD
269
Tvardi Therapeutics
TVRD
$20.1M
$1.38M 0.12%
3,153
+108
+4% +$44.3K
BIIB icon
270
Biogen
BIIB
$30.9B
$1.38M 0.12%
6,544
+4,097
+167% +$891K
QCOM icon
271
Qualcomm
QCOM
$164B
$1.38M 0.12%
9,000
+2,800
+45% +$470K
CNK icon
272
Cinemark Holdings
CNK
$4.07B
$1.37M 0.12%
79,487
+63,606
+401% +$1.06M
EGO icon
273
Eldorado Gold
EGO
$8.33B
$1.37M 0.12%
122,157
+9,331
+8% +$95.6K
ICLR icon
274
Icon
ICLR
$13.7B
$1.37M 0.12%
5,621
-5,209
-48% -$1.31M
GTM
275
ZoomInfo Technologies
GTM
$1.03B
$1.36M 0.12%
22,836
-62,664
-73% -$3.36M
9 10
11
12 13

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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.