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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
IDCC icon
651
InterDigital
IDCC
$6.75B
$371K 0.03%
5,819
+1,900
+48% +$126K
STKS icon
652
The ONE Group
STKS
$55.9M
$370K 0.03%
35,226
+2,221
+7% +$26.1K
CTMX icon
653
CytomX Therapeutics
CTMX
$690M
$369K 0.03%
138,123
+3,000
+2% +$11.5K
THR
654
DELISTED
Thermon Group Holdings
THR
$369K 0.03%
+22,793
New +$396K
MIRM icon
655
Mirum Pharmaceuticals
MIRM
$6.56B
$368K 0.03%
16,731
-5,019
-23% -$102K
MPC icon
656
Marathon Petroleum
MPC
$90.1B
$368K 0.03%
+4,300
New +$327K
SEB icon
657
Seaboard Corp
SEB
$4.39B
$366K 0.03%
+87
New +$337K
RDUS
658
DELISTED
Radius Health, Inc.
RDUS
$365K 0.03%
41,297
+419
+1% +$3.18K
ZIM icon
659
ZIM Integrated Shipping Services
ZIM
$2.96B
$364K 0.03%
5,000
+200
+4% +$13.8K
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$364K 0.03%
+4,500
New +$381K
HBM icon
661
Hudbay
HBM
$9.76B
$363K 0.03%
46,254
+31,539
+214% +$245K
TREX icon
662
Trex
TREX
$4.4B
$363K 0.03%
5,555
-34,445
-86% -$3.07M
THC icon
663
Tenet Healthcare
THC
$22.2B
$361K 0.03%
+4,200
New +$345K
EZPW icon
664
Ezcorp Inc
EZPW
$1.79B
$360K 0.03%
59,600
– –
CNO icon
665
CNO Financial Group
CNO
$4.94B
$359K 0.03%
14,317
-62
-0.4% -$1.54K
DXPE icon
666
DXP Enterprises
DXPE
$2.3B
$359K 0.03%
13,236
-1,522
-10% -$43.2K
GPRK icon
667
GeoPark
GPRK
$609M
$359K 0.03%
+24,010
New +$338K
PAY icon
668
Paymentus
PAY
$4.62B
$359K 0.03%
+17,047
New +$421K
DXCM icon
669
DexCom
DXCM
$29B
$358K 0.03%
2,800
-25,624
-90% -$2.8M
ULCC icon
670
Frontier Group Holdings
ULCC
$1.5B
$358K 0.03%
31,634
+12,204
+63% +$153K
BHF icon
671
Brighthouse Financial
BHF
$3.61B
$355K 0.03%
+6,874
New +$367K
SCWX
672
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$354K 0.03%
26,723
-1,500
-5% -$21.4K
LUNG icon
673
Pulmonx
LUNG
$52.8M
$353K 0.03%
+14,225
New +$367K
FORG
674
DELISTED
ForgeRock, Inc.
FORG
$352K 0.03%
+16,075
New +$271K
ORGO icon
675
Organogenesis Holdings
ORGO
$324M
$348K 0.03%
+45,721
New +$354K
25 26
27
28 29

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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.