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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
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
LEVI icon
1026
Levi Strauss
LEVI
$9.45B
– –
-149,033
Closed -$3.73M
LFUS icon
1027
Littelfuse
LFUS
$11.2B
– –
-1,511
Closed -$475K
LH icon
1028
Labcorp
LH
$25.9B
– –
-4,701
Closed -$1.27M
LPSN icon
1029
LivePerson
LPSN
$22M
– –
-439
Closed -$235K
LSTR icon
1030
Landstar System
LSTR
$5.75B
– –
-2,884
Closed -$516K
LULU icon
1031
lululemon athletica
LULU
$13.6B
– –
-2,410
Closed -$943K
LUMN icon
1032
Lumen
LUMN
$6.76B
– –
-53,264
Closed -$668K
LVO icon
1033
LiveOne
LVO
$61.6M
– –
-1,804
Closed -$23K
LYEL icon
1034
Lyell Immunopharma
LYEL
$336M
– –
-1,024
Closed -$158K
MANH icon
1035
Manhattan Associates
MANH
$11.1B
– –
-15,746
Closed -$2.45M
MC icon
1036
Moelis & Co
MC
$5.08B
– –
-11,232
Closed -$702K
MCB icon
1037
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,589
Closed -$915K
MCO icon
1038
Moody's
MCO
$83.5B
– –
-3,600
Closed -$1.41M
MDGL icon
1039
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-2,535
Closed -$215K
MDWD icon
1040
MediWound
MDWD
$181M
– –
-3,486
Closed -$58K
MERC icon
1041
Mercer International
MERC
$39.5M
– –
-41,400
Closed -$496K
MKL icon
1042
Markel Group
MKL
$23.6B
– –
-415
Closed -$512K
MRSH
1043
Marsh
MRSH
$91.4B
– –
-2,400
Closed -$417K
MNKD icon
1044
MannKind Corp
MNKD
$1.27B
– –
-42,161
Closed -$184K
MNST icon
1045
Monster Beverage
MNST
$95.5B
– –
-13,078
Closed -$628K
MOH icon
1046
Molina Healthcare
MOH
$10.2B
– –
-1,200
Closed -$382K
MP icon
1047
MP Materials
MP
$7.42B
– –
-80,233
Closed -$3.64M
MRK icon
1048
Merck
MRK
$321B
– –
-16,037
Closed -$1.23M
MRTN icon
1049
Marten Transport
MRTN
$1.21B
– –
-53,002
Closed -$910K
MTH icon
1050
Meritage Homes
MTH
$4.72B
– –
-18,320
Closed -$1.12M
40 41
42
43 44

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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.