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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
CME icon
1
CME Group
CME
$92.2B
$14.3M 1.23%
60,000
– –
EOG icon
2
EOG Resources
EOG
$78B
$8.89M 0.77%
74,600
+23,500
+46% +$2.62M
P
3
Everpure Inc
P
$24.8B
$8.72M 0.75%
247,042
+2,650
+1% +$77.1K
BG icon
4
Bunge Global
BG
$23.6B
$8.7M 0.75%
78,544
+12,444
+19% +$1.27M
GM icon
5
General Motors
GM
$74.7B
$8.48M 0.73%
193,800
+131,300
+210% +$6.56M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.4M 0.72%
79,874
+18,297
+30% +$1.78M
SNOW icon
7
Snowflake
SNOW
$92.9B
$8.11M 0.7%
35,400
+14,640
+71% +$3.78M
ANET icon
8
Arista Networks
ANET
$219B
$7.88M 0.68%
226,772
+6,772
+3% +$214K
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$7.24M 0.62%
52,681
+2,912
+6% +$345K
ZS icon
10
Zscaler
ZS
$23B
$7.2M 0.62%
29,826
+11,122
+59% +$2.73M
DDOG icon
11
Datadog
DDOG
$87.9B
$7.14M 0.61%
47,157
+11,957
+34% +$1.75M
QLYS icon
12
Qualys
QLYS
$4.84B
$6.64M 0.57%
46,660
+4,816
+12% +$615K
MASI
13
DELISTED
Masimo
MASI
$6.56M 0.57%
45,097
+23,494
+109% +$4.51M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$6.47M 0.56%
24,800
+292
+1% +$69.3K
ZTS icon
15
Zoetis
ZTS
$31.6B
$6.3M 0.54%
33,431
-1,100
-3% -$217K
ATKR icon
16
Atkore
ATKR
$2.59B
$6.01M 0.52%
61,008
+4,600
+8% +$477K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.25B
$5.93M 0.51%
244,825
+55,697
+29% +$1.35M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$5.88M 0.51%
234,100
+26,900
+13% +$578K
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.66B
$5.86M 0.5%
74,995
+16,528
+28% +$1.27M
SCI icon
20
Service Corp International
SCI
$11.4B
$5.73M 0.49%
87,100
-8,437
-9% -$531K
HPE icon
21
Hewlett Packard
HPE
$63.2B
$5.56M 0.48%
332,734
-2,766
-0.8% -$46.4K
FRC
22
DELISTED
First Republic Bank
FRC
$5.52M 0.47%
34,034
-1,152
-3% -$201K
FTI icon
23
TechnipFMC
FTI
$30.6B
$5.42M 0.47%
+699,940
New +$4.89M
SONO icon
24
Sonos
SONO
$1.75B
$5.4M 0.46%
191,229
+67,094
+54% +$1.78M
TXN icon
25
Texas Instruments
TXN
$255B
$5.36M 0.46%
29,200
+10,500
+56% +$1.85M
1
2 3 4 5

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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.