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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
CNM icon
276
Core & Main
CNM
$7.93B
$1.36M 0.12%
56,230
+35,903
+177% +$845K
LKQ icon
277
LKQ Corp
LKQ
$6.72B
$1.35M 0.12%
29,721
+5,422
+22% +$277K
PRTS icon
278
CarParts.com
PRTS
$42.6M
$1.35M 0.12%
20,097
+4,678
+30% +$403K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.12%
+41,621
New +$1.24M
COMP icon
280
Compass
COMP
$8.67B
$1.35M 0.12%
171,288
-117,738
-41% -$927K
SNDR icon
281
Schneider National
SNDR
$6.17B
$1.34M 0.12%
52,750
+4,855
+10% +$126K
DK icon
282
Delek US
DK
$3.98B
$1.34M 0.12%
63,249
+29,318
+86% +$532K
ARCT icon
283
Arcturus Therapeutics
ARCT
$165M
$1.33M 0.11%
49,500
-3,523
-7% -$89.9K
MDB icon
284
MongoDB
MDB
$25.8B
$1.33M 0.11%
+3,000
New +$1.17M
NG icon
285
NovaGold Resources
NG
$2.54B
$1.33M 0.11%
171,692
+108,129
+170% +$761K
BHC icon
286
Bausch Health
BHC
$1.75B
$1.32M 0.11%
+58,006
New +$1.42M
BAND
287
Bandwidth Inc
BAND
$1.18B
$1.32M 0.11%
40,800
+4,157
+11% +$199K
URI icon
288
United Rentals
URI
$65.7B
$1.31M 0.11%
3,700
-4,600
-55% -$1.5M
MNRL
289
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.31M 0.11%
51,231
+37,678
+278% +$874K
MRSN
290
DELISTED
Mersana Therapeutics
MRSN
$1.3M 0.11%
13,057
+8,590
+192% +$1M
WCC
291
WESCO International
WCC
$15.1B
$1.29M 0.11%
9,925
+6,213
+167% +$779K
EFX icon
292
Equifax
EFX
$22B
$1.28M 0.11%
5,400
-7,400
-58% -$1.74M
ZIP icon
293
ZipRecruiter
ZIP
$339M
$1.28M 0.11%
55,672
-27,535
-33% -$597K
MCRB icon
294
Seres Therapeutics
MCRB
$45M
$1.27M 0.11%
8,950
-6,083
-40% -$936K
SLAB icon
295
Silicon Laboratories
SLAB
$7.14B
$1.27M 0.11%
+8,487
New +$1.36M
SPR
296
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.11%
+26,063
New +$1.22M
ARLO icon
297
Arlo Technologies
ARLO
$1.58B
$1.27M 0.11%
143,728
+19,228
+15% +$177K
S icon
298
SentinelOne
S
$6.35B
$1.27M 0.11%
+32,700
New +$1.34M
LGIH icon
299
LGI Homes
LGIH
$1.35B
$1.25M 0.11%
12,853
-15,025
-54% -$1.86M
SANA icon
300
Sana Biotechnology
SANA
$882M
$1.25M 0.11%
151,735
+94,730
+166% +$766K
10 11
12
13 14

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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.