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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
AMN icon
376
AMN Healthcare
AMN
$1.35B
$991K 0.09%
+9,495
New +$986K
OMER icon
377
Omeros
OMER
$845M
$991K 0.09%
+164,908
New +$1.03M
WING icon
378
Wingstop
WING
$3.8B
$988K 0.09%
8,417
-10,532
-56% -$1.49M
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$987K 0.09%
+8,900
New +$929K
HLIT icon
380
Harmonic Inc
HLIT
$1.15B
$986K 0.08%
106,102
-14,362
-12% -$141K
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$985K 0.08%
+176,519
New +$834K
AROC icon
382
Archrock
AROC
$6.16B
$983K 0.08%
106,517
+45,652
+75% +$391K
WMB icon
383
Williams Companies
WMB
$85.8B
$982K 0.08%
29,400
-152,400
-84% -$4.66M
LPG icon
384
Dorian LPG
LPG
$1.96B
$981K 0.08%
67,693
+14,793
+28% +$196K
ATEN icon
385
A10 Networks
ATEN
$2.07B
$972K 0.08%
69,643
+46,852
+206% +$659K
HURN icon
386
Huron Consulting
HURN
$2.71B
$971K 0.08%
21,196
+5,378
+34% +$248K
GBX icon
387
The Greenbrier Companies
GBX
$1.57B
$969K 0.08%
18,817
+1,445
+8% +$65.1K
IAS
388
DELISTED
Integral Ad Science
IAS
$968K 0.08%
70,154
+5,755
+9% +$98K
HCC icon
389
Warrior Met Coal
HCC
$4.17B
$957K 0.08%
25,792
+4,922
+24% +$157K
KOD icon
390
Kodiak Sciences
KOD
$2.5B
$957K 0.08%
+123,942
New +$4.84M
EGBN icon
391
Eagle Bancorp
EGBN
$850M
$946K 0.08%
16,600
-2,877
-15% -$172K
HAL icon
392
Halliburton
HAL
$26.1B
$943K 0.08%
+24,901
New +$806K
LNN icon
393
Lindsay Corp
LNN
$1.14B
$943K 0.08%
6,006
-1,926
-24% -$266K
RDFN
394
DELISTED
Redfin
RDFN
$941K 0.08%
52,138
-27,638
-35% -$712K
GOGL
395
DELISTED
Golden Ocean Group
GOGL
$940K 0.08%
+75,931
New +$825K
TROX icon
396
Tronox
TROX
$967M
$940K 0.08%
47,523
+10,120
+27% +$219K
AGIO icon
397
Agios Pharmaceuticals
AGIO
$2.08B
$939K 0.08%
+32,274
New +$986K
G icon
398
Genpact
G
$6.22B
$936K 0.08%
21,523
-69,377
-76% -$3.22M
PH icon
399
Parker-Hannifin
PH
$120B
$936K 0.08%
+3,300
New +$995K
OPCH icon
400
Option Care Health
OPCH
$3.58B
$935K 0.08%
+32,737
New +$822K
14 15
16
17 18

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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.