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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
KROS icon
401
Keros Therapeutics
KROS
$197M
$933K 0.08%
+17,155
New +$881K
DH icon
402
Definitive Healthcare
DH
$77M
$932K 0.08%
+37,827
New +$854K
EAF icon
403
GrafTech
EAF
$184M
$911K 0.08%
9,469
-22,230
-70% -$2.31M
SNCY
404
DELISTED
Sun Country Airlines
SNCY
$911K 0.08%
34,794
-28,225
-45% -$736K
CLFD icon
405
Clearfield
CLFD
$401M
$905K 0.08%
13,881
-1,500
-10% -$94.2K
GMED icon
406
Globus Medical
GMED
$11.1B
$905K 0.08%
12,271
+3,236
+36% +$225K
EVR icon
407
Evercore
EVR
$11.8B
$895K 0.08%
+8,042
New +$989K
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
$895K 0.08%
63,846
-12,466
-16% -$190K
RMBS icon
409
Rambus
RMBS
$8.98B
$893K 0.08%
28,005
+5,589
+25% +$155K
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$890K 0.08%
10,309
+7,729
+300% +$635K
BBSI icon
411
Barrett Business Services
BBSI
$1.01B
$888K 0.08%
45,832
+24,368
+114% +$412K
WYNN icon
412
Wynn Resorts
WYNN
$10.3B
$885K 0.08%
+11,100
New +$935K
OPEN icon
413
Opendoor
OPEN
$3.54B
$878K 0.08%
104,926
+36,451
+53% +$339K
SMTC icon
414
Semtech
SMTC
$9.65B
$878K 0.08%
12,668
+2,799
+28% +$201K
GOSS icon
415
Gossamer Bio
GOSS
$101M
$875K 0.08%
100,752
+13,570
+16% +$131K
BZH icon
416
Beazer Homes USA
BZH
$888M
$870K 0.07%
57,131
-12,807
-18% -$227K
ENPH icon
417
Enphase Energy
ENPH
$4.63B
$868K 0.07%
+4,300
New +$676K
AUPH icon
418
Aurinia Pharmaceuticals
AUPH
$1.95B
$866K 0.07%
+69,917
New +$1.08M
RIG icon
419
Transocean
RIG
$5.48B
$866K 0.07%
+189,545
New +$721K
CROX icon
420
Crocs
CROX
$6.63B
$864K 0.07%
11,309
+1,605
+17% +$152K
CSCO icon
421
Cisco
CSCO
$443B
$859K 0.07%
+15,400
New +$871K
ECVT icon
422
Ecovyst
ECVT
$1.32B
$851K 0.07%
73,624
+60,476
+460% +$634K
PLYA
423
DELISTED
Playa Hotels & Resorts
PLYA
$849K 0.07%
98,170
+72,286
+279% +$596K
INGR icon
424
Ingredion
INGR
$6.42B
$847K 0.07%
+9,719
New +$880K
ADPT icon
425
Adaptive Biotechnologies
ADPT
$3.61B
$836K 0.07%
60,252
-24,048
-29% -$378K
15 16
17
18 19

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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.