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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
SBLK icon
76
Star Bulk Carriers
SBLK
$3.09B
$3.42M 0.29%
+115,157
New +$3.01M
CENX icon
77
Century Aluminum
CENX
$4.38B
$3.39M 0.29%
129,003
-39,905
-24% -$840K
AMRC icon
78
Ameresco
AMRC
$1.03B
$3.38M 0.29%
42,500
+11,177
+36% +$705K
JXN icon
79
Jackson Financial
JXN
$8.59B
$3.36M 0.29%
+75,918
New +$3.16M
CWEN icon
80
Clearway Energy Class C
CWEN
$4.89B
$3.35M 0.29%
91,895
-12,897
-12% -$439K
SITE icon
81
SiteOne Landscape Supply
SITE
$4.57B
$3.32M 0.29%
20,555
-5,854
-22% -$1.06M
NET icon
82
Cloudflare
NET
$94.5B
$3.28M 0.28%
27,400
-7,900
-22% -$824K
IDXX icon
83
Idexx Laboratories
IDXX
$45B
$3.27M 0.28%
5,973
-2,627
-31% -$1.38M
X
84
DELISTED
US Steel
X
$3.23M 0.28%
85,500
+16,930
+25% +$458K
TNET icon
85
TriNet
TNET
$3.1B
$3.2M 0.28%
32,508
+7,453
+30% +$659K
TREE icon
86
LendingTree
TREE
$568M
$3.18M 0.27%
26,600
– –
LII icon
87
Lennox International
LII
$19.1B
$3.17M 0.27%
12,306
-2,100
-15% -$577K
ESTC icon
88
Elastic
ESTC
$6.52B
$3.16M 0.27%
35,562
+19,155
+117% +$1.71M
PCOR icon
89
Procore
PCOR
$7.28B
$3.13M 0.27%
53,914
+2,914
+6% +$185K
AI icon
90
C3.ai
AI
$1.41B
$3.12M 0.27%
+137,417
New +$3.31M
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.22B
$3.11M 0.27%
26,756
-1,464
-5% -$171K
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.1M 0.27%
108,585
-4,215
-4% -$122K
JBL icon
93
Jabil
JBL
$31.4B
$3.07M 0.26%
+49,784
New +$3.07M
RNG icon
94
RingCentral
RNG
$4.73B
$3.06M 0.26%
26,121
+18,745
+254% +$2.76M
HAPN
95
Happen Inc
HAPN
$2.17B
$3.04M 0.26%
192,490
+39,763
+26% +$737K
HES
96
DELISTED
Hess
HES
$3M 0.26%
+27,985
New +$2.65M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.06B
$2.97M 0.26%
80,070
+12,373
+18% +$405K
NTAP icon
98
NetApp
NTAP
$33.8B
$2.96M 0.26%
35,700
-26,668
-43% -$2.32M
MEDP icon
99
Medpace
MEDP
$16.3B
$2.96M 0.25%
18,094
-3,289
-15% -$542K
HLF icon
100
Herbalife
HLF
$1.28B
$2.96M 0.25%
97,392
-9,535
-9% -$373K
2 3
4
5 6

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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.