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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
FORR icon
501
Forrester Research
FORR
$199M
$658K 0.06%
11,667
-37
-0.3% -$2K
CPS icon
502
Cooper-Standard Automotive
CPS
$517M
$657K 0.06%
74,874
+65,470
+696% +$1.07M
BEN icon
503
Franklin Resources
BEN
$16.8B
$651K 0.06%
+23,319
New +$712K
WRLD icon
504
World Acceptance Corp
WRLD
$861M
$651K 0.06%
3,395
+245
+8% +$48.5K
CVSA
505
Covista Inc
CVSA
$4.55B
$648K 0.06%
21,826
+12,442
+133% +$334K
CC icon
506
Chemours
CC
$2.48B
$648K 0.06%
+20,600
New +$644K
GNK icon
507
Genco Shipping & Trading
GNK
$1.1B
$648K 0.06%
27,428
+16,779
+158% +$310K
LAUR icon
508
Laureate Education
LAUR
$5.38B
$648K 0.06%
+54,684
New +$663K
SHLS icon
509
Shoals Technologies Group
SHLS
$1.33B
$645K 0.06%
+37,871
New +$656K
FVRR icon
510
Fiverr
FVRR
$331M
$644K 0.06%
+8,469
New +$671K
SPWH icon
511
Sportsman's Warehouse
SPWH
$44.9M
$641K 0.06%
+59,926
New +$671K
VERX icon
512
Vertex
VERX
$2.16B
$636K 0.05%
41,445
+9,940
+32% +$139K
AVGO icon
513
Broadcom
AVGO
$1.76T
$630K 0.05%
10,000
+5,000
+100% +$297K
FA icon
514
First Advantage
FA
$3.69B
$630K 0.05%
31,188
+10,831
+53% +$186K
KTOS icon
515
Kratos Defense & Security Solutions
KTOS
$8.23B
$630K 0.05%
+30,749
New +$561K
TRHC
516
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$629K 0.05%
109,162
+95,559
+702% +$858K
RICK icon
517
RCI Hospitality Holdings
RICK
$202M
$625K 0.05%
10,174
+1,974
+24% +$137K
OXM icon
518
Oxford Industries
OXM
$581M
$624K 0.05%
+6,893
New +$609K
PAYC icon
519
Paycom
PAYC
$7.88B
$623K 0.05%
1,800
-100
-5% -$33.5K
ALHC icon
520
Alignment Healthcare
ALHC
$3.78B
$620K 0.05%
+55,187
New +$497K
IIIN icon
521
Insteel Industries
IIIN
$592M
$618K 0.05%
16,707
+946
+6% +$36.7K
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$616K 0.05%
22,815
+4,884
+27% +$136K
STAA icon
523
STAAR Surgical
STAA
$1.19B
$615K 0.05%
7,700
-36,200
-82% -$2.7M
RNAM
524
DELISTED
Avidity Biosciences
RNAM
$613K 0.05%
33,198
-4,016
-11% -$68.2K
GENI icon
525
Genius Sports
GENI
$1.95B
$611K 0.05%
132,773
-96,984
-42% -$559K
19 20
21
22 23

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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.