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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
MTD icon
51
Mettler-Toledo International
MTD
$27B
$4.01M 0.35%
2,918
-482
-14% -$696K
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.97M 0.34%
43,760
-7,691
-15% -$630K
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.92M 0.34%
89,757
+82,742
+1,180% +$3.91M
SAGE
54
DELISTED
Sage Therapeutics
SAGE
$3.79M 0.33%
114,616
+36,933
+48% +$1.39M
RAMP icon
55
LiveRamp
RAMP
$2.3B
$3.78M 0.33%
101,129
+19,666
+24% +$821K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$3.78M 0.33%
+66,547
New +$2.94M
GPRO icon
57
GoPro
GPRO
$119M
$3.77M 0.32%
442,466
+26,366
+6% +$234K
ALLK
58
DELISTED
Allakos
ALLK
$3.77M 0.32%
660,577
+564,531
+588% +$3.65M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$3.76M 0.32%
+37,026
New +$4.48M
RAD
60
DELISTED
Rite Aid Corporation
RAD
$3.76M 0.32%
429,480
+242,269
+129% +$2.54M
IQV icon
61
IQVIA
IQV
$35.6B
$3.76M 0.32%
16,249
-2,013
-11% -$477K
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$3.74M 0.32%
12,400
-1,700
-12% -$497K
NCNO icon
63
nCino
NCNO
$1.93B
$3.73M 0.32%
91,071
+29,266
+47% +$1.34M
NTNX icon
64
Nutanix
NTNX
$15.4B
$3.67M 0.32%
136,797
+111,601
+443% +$2.99M
FROG icon
65
JFrog
FROG
$9.84B
$3.66M 0.31%
135,696
-2,555
-2% -$64.7K
TSN icon
66
Tyson Foods
TSN
$21.4B
$3.63M 0.31%
+40,468
New +$3.69M
PSX icon
67
Phillips 66
PSX
$83.3B
$3.63M 0.31%
+41,956
New +$3.53M
PEP icon
68
PepsiCo
PEP
$191B
$3.62M 0.31%
21,600
+7,200
+50% +$1.21M
WMS icon
69
Advanced Drainage Systems
WMS
$11B
$3.6M 0.31%
30,305
-4,255
-12% -$505K
PINS icon
70
Pinterest
PINS
$13.2B
$3.53M 0.3%
+143,285
New +$3.91M
ABNB icon
71
Airbnb
ABNB
$87.2B
$3.52M 0.3%
20,500
-17,000
-45% -$2.71M
NKTR icon
72
Nektar Therapeutics
NKTR
$2.41B
$3.52M 0.3%
43,522
+35,835
+466% +$5.3M
PTCT icon
73
PTC Therapeutics
PTCT
$6.29B
$3.51M 0.3%
+93,969
New +$3.62M
PRFT
74
DELISTED
Perficient Inc
PRFT
$3.42M 0.29%
31,100
– –
KNSL icon
75
Kinsale Capital Group
KNSL
$8.24B
$3.42M 0.29%
15,000
+696
+5% +$145K
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.