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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
NATR icon
1051
Nature's Sunshine
NATR
$360M
– –
-11,400
Closed -$211K
NGVC icon
1052
Vitamin Cottage Natural Grocers
NGVC
$755M
– –
-12,044
Closed -$172K
NGVT icon
1053
Ingevity
NGVT
$2.5B
– –
-5,097
Closed -$365K
NOTV
1054
DELISTED
Inotiv
NOTV
– –
-12,700
Closed -$534K
NRC icon
1055
NRC Health Common Stock
NRC
$458M
– –
-6,189
Closed -$257K
NSP icon
1056
Insperity
NSP
$2.13B
– –
-3,883
Closed -$459K
NVDA icon
1057
NVIDIA
NVDA
$4.64T
– –
-30,000
Closed -$882K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$45.6B
– –
-18,200
Closed -$3.26M
OI icon
1059
O-I Glass
OI
$1.16B
– –
-32,287
Closed -$388K
PATK icon
1060
Patrick Industries
PATK
$2.86B
– –
-6,267
Closed -$337K
PBF icon
1061
PBF Energy
PBF
$7.52B
– –
-76,649
Closed -$994K
PD icon
1062
PagerDuty
PD
$824M
– –
-19,269
Closed -$670K
PGC icon
1063
Peapack-Gladstone Financial
PGC
$824M
– –
-7,758
Closed -$275K
PGEN icon
1064
Precigen
PGEN
$1.97B
– –
-33,684
Closed -$125K
PGNY icon
1065
Progyny
PGNY
$2.47B
– –
-16,607
Closed -$836K
PHM icon
1066
Pultegroup
PHM
$25.3B
– –
-5,390
Closed -$308K
PNW icon
1067
Pinnacle West Capital
PNW
$12.6B
– –
-9,011
Closed -$636K
POOL icon
1068
Pool Corp
POOL
$7.08B
– –
-6,942
Closed -$3.93M
PRI icon
1069
Primerica
PRI
$10.1B
– –
-3,126
Closed -$479K
PSNL icon
1070
Personalis
PSNL
$1.24B
– –
-18,463
Closed -$263K
PUMP icon
1071
ProPetro Holding
PUMP
$1.24B
– –
-28,271
Closed -$229K
PVH icon
1072
PVH
PVH
$3.97B
– –
-12,900
Closed -$1.38M
QS icon
1073
QuantumScape Corp
QS
$3.09B
– –
-31,700
Closed -$703K
RACE icon
1074
Ferrari
RACE
$68B
– –
-2,802
Closed -$725K
RBCAA icon
1075
Republic Bancorp
RBCAA
$1.97B
– –
-3,999
Closed -$203K
41 42
43
44 45

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FACM
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TCBWMS
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RSCM
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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.