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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
CLB icon
151
Core Laboratories
CLB
$499M
$2.19M 0.19%
69,211
-11,689
-14% -$328K
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.18M 0.19%
134,182
+109,525
+444% +$1.72M
PR
153
Permian Resources
PR
$16.6B
$2.17M 0.19%
268,403
+175,992
+190% +$1.39M
LYV icon
154
Live Nation Entertainment
LYV
$42B
$2.16M 0.19%
18,394
-27,130
-60% -$3.1M
CTRN icon
155
Citi Trends
CTRN
$560M
$2.15M 0.19%
70,293
+37,838
+117% +$1.77M
FIGS icon
156
FIGS
FIGS
$1.71B
$2.15M 0.19%
99,911
-61,397
-38% -$1.22M
DCT
157
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.13M 0.18%
96,469
+75,908
+369% +$1.81M
GDEN
158
DELISTED
Golden Entertainment
GDEN
$2.13M 0.18%
36,631
+500
+1% +$25.6K
VLO icon
159
Valero Energy
VLO
$89.8B
$2.12M 0.18%
20,833
-14,667
-41% -$1.27M
DOCN icon
160
DigitalOcean
DOCN
$13.3B
$2.08M 0.18%
+35,988
New +$2.1M
AGRO icon
161
Adecoagro
AGRO
$1.43B
$2.08M 0.18%
172,265
+18,916
+12% +$174K
IMAX icon
162
IMAX
IMAX
$2.57B
$2.08M 0.18%
109,888
-21,124
-16% -$395K
MQ icon
163
Marqeta
MQ
$1.9B
$2.08M 0.18%
46,998
-24,606
-34% -$1.14M
GRMN
164
Garmin
GRMN
$48.5B
$2.07M 0.18%
17,434
-16,184
-48% -$1.95M
DCPH
165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.06M 0.18%
+222,343
New +$1.89M
WEC icon
166
WEC Energy
WEC
$37.3B
$2.06M 0.18%
20,613
-2,912
-12% -$275K
INMD icon
167
InMode
INMD
$885M
$2.05M 0.18%
55,514
-8,700
-14% -$390K
WRB icon
168
W.R. Berkley
WRB
$28.3B
$2.03M 0.18%
+45,822
New +$1.83M
FLWS icon
169
1-800-Flowers.com
FLWS
$253M
$2.03M 0.17%
159,001
+108,570
+215% +$1.87M
PERI icon
170
Perion Network
PERI
$378M
$2.02M 0.17%
89,887
+1,809
+2% +$38.5K
COUR icon
171
Coursera
COUR
$1.68B
$2.02M 0.17%
87,494
-53,802
-38% -$1.1M
DUOL icon
172
Duolingo
DUOL
$6.52B
$2.02M 0.17%
21,186
+6,436
+44% +$581K
SLB icon
173
SLB Ltd
SLB
$74.4B
$2.01M 0.17%
+48,700
New +$1.91M
CMRC
174
Commerce.com Inc Series 1
CMRC
$263M
$2.01M 0.17%
91,586
+2,986
+3% +$80.1K
DOMO icon
175
Domo
DOMO
$173M
$2.01M 0.17%
39,676
-19,584
-33% -$890K
5 6
7
8 9

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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.