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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
PING
201
DELISTED
Ping Identity Holding Corp.
PING
$1.8M 0.16%
+65,776
New +$1.38M
MWA icon
202
Mueller Water Products
MWA
$4.05B
$1.8M 0.15%
139,220
– –
FELE icon
203
Franklin Electric
FELE
$4.85B
$1.79M 0.15%
21,556
+3,100
+17% +$266K
COKE icon
204
Coca-Cola Consolidated
COKE
$13B
$1.79M 0.15%
36,010
-5,480
-13% -$295K
CWT icon
205
California Water Service
CWT
$3.14B
$1.78M 0.15%
29,966
– –
BC icon
206
Brunswick
BC
$5.33B
$1.76M 0.15%
+21,752
New +$2.01M
ACVA icon
207
ACV Auctions
ACVA
$1.43B
$1.76M 0.15%
+118,650
New +$1.65M
CHGG icon
208
Chegg
CHGG
$121M
$1.75M 0.15%
+48,266
New +$1.45M
OKTA icon
209
Okta
OKTA
$23.7B
$1.75M 0.15%
+11,600
New +$2.08M
TASK icon
210
TaskUs
TASK
$568M
$1.74M 0.15%
45,139
-43,059
-49% -$1.52M
CFLT
211
DELISTED
Confluent
CFLT
$1.72M 0.15%
42,024
-8,200
-16% -$427K
FRSH icon
212
Freshworks
FRSH
$3.09B
$1.72M 0.15%
+95,919
New +$1.95M
DRVN icon
213
Driven Brands
DRVN
$2.47B
$1.71M 0.15%
+65,138
New +$1.89M
CF icon
214
CF Industries
CF
$18.9B
$1.71M 0.15%
+16,601
New +$1.34M
NVMI
215
Nova
NVMI
$12.8B
$1.69M 0.15%
15,500
+2,800
+22% +$327K
CRWD icon
216
CrowdStrike
CRWD
$185B
$1.68M 0.14%
29,600
-4,424
-13% -$206K
COTY icon
217
Coty
COTY
$2.45B
$1.67M 0.14%
+186,199
New +$1.66M
AX icon
218
Axos Financial
AX
$5.64B
$1.66M 0.14%
35,700
-200
-0.6% -$10.6K
FSLY icon
219
Fastly Inc
FSLY
$3.26B
$1.66M 0.14%
95,259
-19,244
-17% -$449K
AZEK
220
DELISTED
The AZEK Co
AZEK
$1.65M 0.14%
66,300
+35,862
+118% +$1.13M
ALGM icon
221
Allegro MicroSystems
ALGM
$8.29B
$1.65M 0.14%
57,973
+40,625
+234% +$1.16M
BYD icon
222
Boyd Gaming
BYD
$6.78B
$1.64M 0.14%
24,933
+18,533
+290% +$1.2M
EL icon
223
Estee Lauder
EL
$30.7B
$1.63M 0.14%
6,000
-9,300
-61% -$2.8M
DBX icon
224
Dropbox
DBX
$7.48B
$1.62M 0.14%
69,800
+4,496
+7% +$105K
AVIR icon
225
Atea Pharmaceuticals
AVIR
$361M
$1.62M 0.14%
224,660
-53,827
-19% -$366K
7 8
9
10 11

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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.