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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
SPGI icon
26
S&P Global
SPGI
$126B
$5.29M 0.46%
12,900
-1,304
-9% -$531K
MSCI icon
27
MSCI
MSCI
$40B
$5.23M 0.45%
10,400
– –
CTAS icon
28
Cintas
CTAS
$82.4B
$5.19M 0.45%
48,800
+1,968
+4% +$191K
PANW icon
29
Palo Alto Networks
PANW
$264B
$4.92M 0.42%
47,400
+41,178
+662% +$3.69M
SNPS icon
30
Synopsys
SNPS
$71.5B
$4.86M 0.42%
14,570
-4,366
-23% -$1.36M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$4.74M 0.41%
41,555
+9,430
+29% +$1.13M
OPTU
32
Optimum Communications Inc
OPTU
$316M
$4.73M 0.41%
378,915
+355,889
+1,546% +$4.76M
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$4.67M 0.4%
51,700
-21,600
-29% -$1.68M
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$4.64M 0.4%
61,800
+6,100
+11% +$459K
CHTR icon
35
Charter Communications
CHTR
$14.7B
$4.58M 0.39%
8,400
+1,593
+23% +$935K
BX icon
36
Blackstone
BX
$104B
$4.57M 0.39%
36,000
-11,800
-25% -$1.44M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$4.55M 0.39%
27,669
+17,500
+172% +$2.68M
LIN icon
38
Linde
LIN
$237B
$4.54M 0.39%
+14,200
New +$4.39M
CACC icon
39
Credit Acceptance
CACC
$6B
$4.48M 0.39%
8,141
+3,483
+75% +$1.9M
WST icon
40
West Pharmaceutical
WST
$23.1B
$4.48M 0.39%
10,900
– –
ALKS icon
41
Alkermes
ALKS
$8.82B
$4.44M 0.38%
168,637
-33,366
-17% -$826K
WMG icon
42
Warner Music
WMG
$13.8B
$4.42M 0.38%
116,904
-13,818
-11% -$523K
TECK icon
43
Teck Resources
TECK
$29.5B
$4.36M 0.38%
+108,014
New +$3.86M
DASH icon
44
DoorDash
DASH
$75.3B
$4.33M 0.37%
36,979
+1,779
+5% +$192K
TTEK icon
45
Tetra Tech
TTEK
$8.23B
$4.32M 0.37%
131,000
-105
-0.1% -$3.23K
BOOT icon
46
Boot Barn
BOOT
$4.55B
$4.32M 0.37%
45,549
+7,449
+20% +$707K
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$4.27M 0.37%
77,887
+29,902
+62% +$1.71M
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.18M 0.36%
88,963
-10,643
-11% -$454K
COST icon
49
Costco
COST
$415B
$4.09M 0.35%
+7,100
New +$3.73M
SPOT icon
50
Spotify
SPOT
$99.2B
$4.04M 0.35%
26,757
+24,757
+1,238% +$4.23M
1
2
3 4 5

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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.