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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
TPB icon
426
Turning Point Brands
TPB
$1.48B
$834K 0.07%
+24,524
New +$832K
WT icon
427
WisdomTree
WT
$2.79B
$833K 0.07%
141,900
-202
-0.1% -$1.15K
THO icon
428
Thor Industries
THO
$4.06B
$832K 0.07%
+10,566
New +$972K
MFC icon
429
Manulife Financial
MFC
$73B
$824K 0.07%
+38,605
New +$791K
RELY icon
430
Remitly
RELY
$4.9B
$822K 0.07%
+83,244
New +$991K
TDUP icon
431
ThredUp
TDUP
$765M
$818K 0.07%
106,231
+90,507
+576% +$788K
FMTX
432
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$818K 0.07%
+87,967
New +$936K
SD icon
433
SandRidge Energy
SD
$503M
$817K 0.07%
51,010
-42,334
-45% -$546K
ANGI icon
434
Angi Inc
ANGI
$247M
$814K 0.07%
+14,349
New +$1.05M
HUN icon
435
Huntsman Corp
HUN
$2.1B
$814K 0.07%
+21,700
New +$817K
VTRS icon
436
Viatris
VTRS
$20.8B
$812K 0.07%
+74,657
New +$984K
CEVA icon
437
CEVA Inc
CEVA
$831M
$811K 0.07%
19,951
-1,149
-5% -$44.7K
MRVL icon
438
Marvell Technology
MRVL
$147B
$811K 0.07%
11,308
-7,100
-39% -$512K
ESPR
439
DELISTED
Esperion Therapeutics
ESPR
$809K 0.07%
174,315
-66,520
-28% -$285K
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$803K 0.07%
13,854
+377
+3% +$24.9K
SNBR
441
DELISTED
Sleep Number
SNBR
$799K 0.07%
15,752
-32,348
-67% -$2.19M
IBP icon
442
Installed Building Products
IBP
$6.21B
$798K 0.07%
9,447
-15,530
-62% -$1.64M
GDDY icon
443
GoDaddy
GDDY
$13.9B
$797K 0.07%
+9,521
New +$752K
TDS icon
444
Telephone and Data Systems
TDS
$3.87B
$796K 0.07%
42,158
– –
MTSI icon
445
MACOM Technology Solutions
MTSI
$17.4B
$795K 0.07%
+13,271
New +$830K
SHYF
446
DELISTED
The Shyft Group
SHYF
$795K 0.07%
22,026
-8,251
-27% -$351K
TEX icon
447
Terex
TEX
$7.37B
$795K 0.07%
+22,295
New +$922K
LSCC icon
448
Lattice Semiconductor
LSCC
$16B
$793K 0.07%
13,018
+2,169
+20% +$130K
PCTY icon
449
Paylocity
PCTY
$7.75B
$791K 0.07%
+3,842
New +$778K
MCRI icon
450
Monarch Casino & Resort
MCRI
$2.2B
$788K 0.07%
+9,030
New +$675K
16 17
18
19 20

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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.