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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
CXT icon
301
Crane NXT
CXT
$2.99B
$1.25M 0.11%
+33,267
New +$1.2M
JWN
302
DELISTED
Nordstrom
JWN
$1.25M 0.11%
+46,088
New +$1.08M
CHPT icon
303
ChargePoint
CHPT
$134M
$1.24M 0.11%
3,123
-10,414
-77% -$3.21M
PRVA icon
304
Privia Health
PRVA
$3.04B
$1.24M 0.11%
46,260
-17,787
-28% -$420K
FNKO icon
305
Funko
FNKO
$346M
$1.24M 0.11%
71,654
-11,000
-13% -$192K
MGNX icon
306
MacroGenics
MGNX
$233M
$1.24M 0.11%
+140,325
New +$1.55M
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$907M
$1.24M 0.11%
34,389
+930
+3% +$26.4K
CWH icon
308
Camping World
CWH
$384M
$1.23M 0.11%
44,047
+38,382
+678% +$1.26M
ARCO icon
309
Arcos Dorados Holdings
ARCO
$1.74B
$1.23M 0.11%
150,946
+45,726
+43% +$315K
HEES
310
DELISTED
H&E Equipment Services
HEES
$1.21M 0.1%
27,847
-3,253
-10% -$137K
MTN icon
311
Vail Resorts
MTN
$5.7B
$1.21M 0.1%
+4,646
New +$1.26M
AXS icon
312
AXIS Capital
AXS
$7.81B
$1.2M 0.1%
+19,784
New +$1.1M
TCMD icon
313
Tactile Systems Technology
TCMD
$618M
$1.19M 0.1%
59,211
+44,845
+312% +$784K
AN icon
314
AutoNation
AN
$7.7B
$1.19M 0.1%
11,951
+1,700
+17% +$188K
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19M 0.1%
73,261
+2,408
+3% +$37.7K
HYFM icon
316
Hydrofarm Holdings
HYFM
$2.66M
$1.18M 0.1%
7,815
-475
-6% -$88.6K
ACHC icon
317
Acadia Healthcare
ACHC
$2.52B
$1.18M 0.1%
+18,012
New +$1.05M
LOB icon
318
Live Oak Bancshares
LOB
$1.98B
$1.18M 0.1%
23,132
+16,519
+250% +$1.06M
JOBY icon
319
Joby Aviation
JOBY
$6.54B
$1.17M 0.1%
+177,149
New +$914K
NTGR icon
320
NETGEAR
NTGR
$612M
$1.17M 0.1%
47,301
-9,805
-17% -$262K
WLK icon
321
Westlake Corp
WLK
$9.26B
$1.17M 0.1%
9,443
+86
+0.9% +$9.38K
MGNI icon
322
Magnite
MGNI
$2.83B
$1.16M 0.1%
88,150
+30,478
+53% +$411K
SYNA icon
323
Synaptics
SYNA
$4.05B
$1.16M 0.1%
5,835
+4,236
+265% +$940K
EQH icon
324
Equitable Holdings
EQH
$13.2B
$1.16M 0.1%
+37,449
New +$1.23M
ALGT icon
325
Allegiant Air
ALGT
$2.57B
$1.15M 0.1%
7,091
-10,873
-61% -$1.83M
11 12
13
14 15

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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.