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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
IGMS
576
DELISTED
IGM Biosciences
IGMS
$505K 0.04%
+18,909
New +$352K
TRI icon
577
Thomson Reuters
TRI
$46.4B
$503K 0.04%
+4,388
New +$490K
AZO icon
578
AutoZone
AZO
$51.3B
$501K 0.04%
245
– –
NTCT icon
579
NETSCOUT
NTCT
$2.83B
$501K 0.04%
+15,607
New +$490K
TIGO icon
580
Millicom
TIGO
$15.8B
$500K 0.04%
+19,843
New +$512K
BDC icon
581
Belden
BDC
$3.97B
$499K 0.04%
+9,005
New +$518K
CGBD icon
582
Carlyle Secured Lending
CGBD
$708M
$497K 0.04%
34,520
+4,413
+15% +$62.5K
PRLD icon
583
Prelude Therapeutics
PRLD
$375M
$496K 0.04%
71,822
+35,915
+100% +$328K
VITL icon
584
Vital Farms
VITL
$586M
$496K 0.04%
+40,122
New +$603K
BCSF icon
585
Bain Capital Specialty
BCSF
$821M
$493K 0.04%
31,592
+17,832
+130% +$282K
HLNE icon
586
Hamilton Lane
HLNE
$3.88B
$493K 0.04%
6,377
-18,559
-74% -$1.55M
ALC icon
587
Alcon
ALC
$34B
$491K 0.04%
+6,152
New +$476K
CXM icon
588
Sprinklr
CXM
$1.51B
$491K 0.04%
+41,264
New +$498K
GVA icon
589
Granite Construction
GVA
$5.16B
$490K 0.04%
+14,943
New +$515K
ACEL icon
590
Accel Entertainment
ACEL
$1B
$486K 0.04%
39,938
+8,642
+28% +$112K
ITGR icon
591
Integer Holdings
ITGR
$3.39B
$486K 0.04%
+6,030
New +$487K
MD icon
592
Pediatrix Medical
MD
$2.2B
$486K 0.04%
+20,688
New +$506K
WSM icon
593
Williams-Sonoma
WSM
$27.5B
$485K 0.04%
6,690
+1,702
+34% +$129K
MXL icon
594
MaxLinear
MXL
$5.19B
$484K 0.04%
8,288
-3,731
-31% -$227K
HFWA icon
595
Heritage Financial
HFWA
$1.22B
$482K 0.04%
19,223
-4,700
-20% -$120K
RDNT icon
596
RadNet
RDNT
$4.98B
$482K 0.04%
21,552
-17,502
-45% -$428K
EHC icon
597
Encompass Health
EHC
$11.3B
$481K 0.04%
8,505
+963
+13% +$50.3K
BCAB icon
598
BioAtla
BCAB
$5.34M
$477K 0.04%
+1,908
New +$798K
MCW
599
DELISTED
Mister Car Wash
MCW
$474K 0.04%
32,022
-77,649
-71% -$1.27M
SXI icon
600
Standex International
SXI
$3.33B
$474K 0.04%
+4,745
New +$497K
22 23
24
25 26

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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.