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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
GPI icon
326
Group 1 Automotive
GPI
$4.26B
$1.15M 0.1%
6,841
+4,574
+202% +$831K
CERS icon
327
Cerus
CERS
$575M
$1.15M 0.1%
208,813
+166,103
+389% +$920K
CGC
328
Canopy Growth
CGC
$376M
$1.14M 0.1%
+15,073
New +$1.15M
FLEX icon
329
Flex
FLEX
$37.7B
$1.14M 0.1%
+81,746
New +$1.04M
CLS icon
330
Celestica
CLS
$37.8B
$1.14M 0.1%
95,700
+40,567
+74% +$479K
ERII icon
331
Energy Recovery
ERII
$420M
$1.14M 0.1%
56,500
+5,494
+11% +$107K
YOU icon
332
Clear Secure
YOU
$5.88B
$1.13M 0.1%
+42,102
New +$1.04M
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.1%
+25,791
New +$1.09M
TPTX
334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.12M 0.1%
+41,760
New +$1.4M
PRMW
335
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.1%
78,412
-48,672
-38% -$762K
EDIT icon
336
Editas Medicine
EDIT
$399M
$1.11M 0.1%
58,201
-48,136
-45% -$895K
ARW icon
337
Arrow Electronics
ARW
$10.5B
$1.1M 0.09%
+9,251
New +$1.16M
EBS icon
338
Emergent Biosolutions
EBS
$379M
$1.1M 0.09%
+26,697
New +$1.18M
XPEL icon
339
XPEL
XPEL
$1.22B
$1.09M 0.09%
20,823
-25,477
-55% -$1.57M
REAL icon
340
The RealReal
REAL
$1.41B
$1.09M 0.09%
150,700
– –
SILK
341
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.09M 0.09%
26,455
-10,430
-28% -$367K
UTHR icon
342
United Therapeutics
UTHR
$26.1B
$1.09M 0.09%
+6,065
New +$1.16M
SHOE
343
Shoe Station Group
SHOE
$424M
$1.08M 0.09%
37,100
-634
-2% -$20.7K
UFPI icon
344
UFP Industries
UFPI
$4.95B
$1.08M 0.09%
13,996
+11,002
+367% +$918K
AVT icon
345
Avnet
AVT
$6.86B
$1.08M 0.09%
+26,547
New +$1.09M
NWL icon
346
Newell Brands
NWL
$2.21B
$1.07M 0.09%
50,153
+13,926
+38% +$322K
CDMO
347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.07M 0.09%
52,709
-6,267
-11% -$128K
DAR icon
348
Darling Ingredients
DAR
$9.32B
$1.07M 0.09%
13,316
+3,844
+41% +$268K
SBCF icon
349
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.07M 0.09%
+30,564
New +$1.11M
CRC icon
350
California Resources
CRC
$4.49B
$1.07M 0.09%
+23,897
New +$1.03M
12 13
14
15 16

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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.