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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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.09%
+14,663
New +$907K
PLUS icon
352
ePlus
PLUS
$2.43B
$1.06M 0.09%
18,939
+541
+3% +$26.9K
EAR
353
DELISTED
Eargo, Inc. Common Stock
EAR
$1.06M 0.09%
9,990
-3,879
-28% -$383K
MMI icon
354
Marcus & Millichap
MMI
$1.2B
$1.05M 0.09%
20,000
-3,159
-14% -$151K
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.05M 0.09%
+11,431
New +$1.13M
MATX icon
356
Matsons
MATX
$6.11B
$1.05M 0.09%
8,699
+327
+4% +$33K
MTRN icon
357
Materion
MTRN
$3.94B
$1.05M 0.09%
12,200
-2,347
-16% -$201K
ACN icon
358
Accenture
ACN
$106B
$1.04M 0.09%
+3,100
New +$1.05M
BOX icon
359
Box
BOX
$4.49B
$1.04M 0.09%
35,921
+15,046
+72% +$396K
CNQ icon
360
Canadian Natural Resources
CNQ
$96.9B
$1.04M 0.09%
+34,340
New +$915K
ECPG icon
361
Encore Capital Group
ECPG
$2.01B
$1.04M 0.09%
16,585
+9,216
+125% +$601K
MHK icon
362
Mohawk Industries
MHK
$6.91B
$1.04M 0.09%
+8,361
New +$1.25M
PNR icon
363
Pentair
PNR
$10.6B
$1.04M 0.09%
19,114
-47,296
-71% -$2.86M
TENB icon
364
Tenable Holdings
TENB
$3.47B
$1.02M 0.09%
+17,645
New +$912K
RCKT icon
365
Rocket Pharmaceuticals
RCKT
$343M
$1.02M 0.09%
+64,224
New +$1.11M
ACGL icon
366
Arch Capital
ACGL
$35.7B
$1.01M 0.09%
+20,927
New +$973K
EVH icon
367
Evolent Health
EVH
$371M
$1.01M 0.09%
+31,277
New +$819K
RNST icon
368
Renasant Corp
RNST
$4.01B
$1M 0.09%
+30,016
New +$1.1M
HAIN icon
369
Hain Celestial
HAIN
$44.6M
$1M 0.09%
29,095
-37,249
-56% -$1.35M
CALX icon
370
Calix
CALX
$2.24B
$998K 0.09%
23,256
-48,344
-68% -$2.45M
CRMT icon
371
America's Car Mart
CRMT
$25.9M
$997K 0.09%
12,376
+2,101
+20% +$199K
UGI icon
372
UGI
UGI
$7.87B
$996K 0.09%
+27,500
New +$1.1M
USPH icon
373
US Physical Therapy
USPH
$1.22B
$994K 0.09%
9,993
-5,639
-36% -$538K
BAC icon
374
Bank of America
BAC
$429B
$993K 0.09%
+24,100
New +$1.09M
CNS icon
375
Cohen & Steers
CNS
$4.2B
$993K 0.09%
11,560
-4,040
-26% -$335K
13 14
15
16 17

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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.