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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
(-12%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.56M |
| 2 |
Nektar Therapeutics
NKTR
|
+$5.3M |
| 3 |
TechnipFMC
FTI
|
+$4.89M |
| 4 |
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 |
Workiva
WK
|
+$5.42M |
| 4 |
HEICO Corp
HEI
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGFY
526
DELISTED
Signify Health, Inc.
SGFY
| $609K | 0.05% |
+33,558
| New | +$481K |
|
|
OSG
527
Octave Specialty Group
OSG
$257M
| $607K | 0.05% |
+58,380
| New | +$791K |
|
528
Toll Brothers
TOL
$14B
| $604K | 0.05% |
+12,841
| New | +$720K |
|
529
Kennametal
KMT
$2.56B
| $593K | 0.05% |
+20,736
| New | +$682K |
|
530
BioXcel Therapeutics
BTAI
$24.8M
| $586K | 0.05% |
+1,752
| New | +$508K |
|
531
Corcept Therapeutics
CORT
$9.98B
| $585K | 0.05% |
25,965
-462
| -2% | -$9.83K |
|
|
NGM
532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $582K | 0.05% |
38,179
-19,367
| -34% | -$302K |
|
|
EXK
533
Endeavour Silver
EXK
$2.24B
| $581K | 0.05% |
124,867
+79,767
| +177% | +$347K |
|
534
Children's Place
PLCE
$53.8M
| $580K | 0.05% |
+11,768
| New | +$749K |
|
535
Varex Imaging
VREX
$462M
| $578K | 0.05% |
27,155
-8,594
| -24% | -$218K |
|
536
Knight Transportation
KNX
$11.5B
| $577K | 0.05% |
+11,442
| New | +$631K |
|
537
Compugen
CGEN
$212M
| $574K | 0.05% |
178,334
-41,749
| -19% | -$141K |
|
538
Denali Therapeutics
DNLI
$3.79B
| $574K | 0.05% |
+17,850
| New | +$614K |
|
539
Grid Dynamics Holdings
GDYN
$569M
| $573K | 0.05% |
40,718
-7,482
| -16% | -$153K |
|
540
Amneal Pharmaceuticals
AMRX
$6.1B
| $571K | 0.05% |
136,816
+26,250
| +24% | +$116K |
|
541
Saic
SAIC
$4.95B
| $570K | 0.05% |
+6,186
| New | +$534K |
|
542
Agilent Technologies
A
$39.6B
| $569K | 0.05% |
4,300
-27,500
| -86% | -$3.78M |
|
|
NOVA
543
DELISTED
Sunnova Energy
NOVA
| $564K | 0.05% |
+24,467
| New | +$524K |
|
544
Rapid7
RPD
$628M
| $564K | 0.05% |
+5,072
| New | +$509K |
|
|
NAPA
545
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $564K | 0.05% |
31,026
-44,763
| -59% | -$874K |
|
546
BridgeBio Pharma
BBIO
$16.4B
| $563K | 0.05% |
+55,433
| New | +$569K |
|
547
Prestige Consumer Healthcare
PBH
$2.47B
| $563K | 0.05% |
10,628
+5,055
| +91% | +$292K |
|
548
Akamai
AKAM
$15.6B
| $557K | 0.05% |
4,664
-43,331
| -90% | -$4.86M |
|
549
Robert Half
RHI
$4.11B
| $557K | 0.05% |
4,874
-28,595
| -85% | -$3.3M |
|
550
Intel
INTC
$413B
| $555K | 0.05% |
+11,200
| New | +$555K |
|
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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.