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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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.29B
| – | – |
-19,365
| Closed | -$882K |
|
977
Entravision Communication
EVC
$1.04B
| – | – |
-24,178
| Closed | -$164K |
|
978
Exelixis
EXEL
$13.9B
| – | – |
-19,176
| Closed | -$351K |
|
979
National Vision
EYE
$1.76B
| – | – |
-81,800
| Closed | -$3.93M |
|
980
First Bancorp
FBP
$4.41B
| – | – |
-10,671
| Closed | -$147K |
|
981
FirstCash
FCFS
$8.78B
| – | – |
-4,151
| Closed | -$311K |
|
982
F5
FFIV
$22.3B
| – | – |
-3,633
| Closed | -$889K |
|
|
FFWM
983
DELISTED
First Foundation Inc
FFWM
| – | – |
-24,343
| Closed | -$605K |
|
984
First Interstate BancSystem
FIBK
$3.66B
| – | – |
-7,663
| Closed | -$312K |
|
985
Flowers Foods
FLO
$1.57B
| – | – |
-11,484
| Closed | -$315K |
|
986
Federal Signal
FSS
$6.85B
| – | – |
-6,418
| Closed | -$278K |
|
987
FirstService
FSV
$6.58B
| – | – |
-6,300
| Closed | -$1.24M |
|
988
Fortinet
FTNT
$113B
| – | – |
-12,670
| Closed | -$911K |
|
989
Gildan
GIL
$9.52B
| – | – |
-6,752
| Closed | -$286K |
|
990
G-III Apparel Group
GIII
$1.54B
| – | – |
-9,694
| Closed | -$268K |
|
991
Glaukos
GKOS
$9.48B
| – | – |
-36,451
| Closed | -$1.62M |
|
992
Gogo Inc
GOGO
$529M
| – | – |
-34,778
| Closed | -$471K |
|
993
Alphabet (Google) Class A
GOOGL
$4.11T
| – | – |
-2,000
| Closed | -$290K |
|
994
Goosehead Insurance
GSHD
$1.67B
| – | – |
-24,900
| Closed | -$3.24M |
|
995
Halozyme
HALO
$9.88B
| – | – |
-28,002
| Closed | -$1.13M |
|
996
HCI Group
HCI
$2.34B
| – | – |
-3,708
| Closed | -$310K |
|
997
Healthcare Services Group
HCSG
$1.61B
| – | – |
-25,066
| Closed | -$446K |
|
|
998
HEICO Corp
HEI
$49.9B
| – | – |
-34,500
| Closed | -$4.98M |
|
999
Houlihan Lokey
HLI
$9.78B
| – | – |
-7,133
| Closed | -$738K |
|
|
HOOK
1000
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-4,930
| Closed | -$115K |
|
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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.