We are live on ! Find out more
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
FFIN icon
451
First Financial Bankshares
FFIN
$5.05B
$784K 0.07%
17,781
-40,888
-70% -$1.96M
RIVN icon
452
Rivian
RIVN
$23.6B
$784K 0.07%
+15,600
New +$949K
JNPR
453
DELISTED
Juniper Networks
JNPR
$782K 0.07%
21,055
-162,645
-89% -$5.59M
KBR icon
454
KBR
KBR
$4.56B
$779K 0.07%
+14,240
New +$692K
MEOH icon
455
Methanex
MEOH
$4.23B
$779K 0.07%
14,275
+2,879
+25% +$141K
SIBN icon
456
SI-BONE Inc
SIBN
$818M
$777K 0.07%
+34,395
New +$714K
MCS icon
457
Marcus Corp
MCS
$767M
$776K 0.07%
43,865
-9,736
-18% -$171K
EAT icon
458
Brinker International
EAT
$8.82B
$775K 0.07%
20,312
+12,597
+163% +$471K
ADTN icon
459
Adtran
ADTN
$675M
$773K 0.07%
41,900
-43
-0.1% -$852
EPAM icon
460
EPAM Systems
EPAM
$5.58B
$771K 0.07%
2,600
+2,100
+420% +$824K
ARWR icon
461
Arrowhead Research
ARWR
$12.1B
$767K 0.07%
16,684
+11,597
+228% +$574K
STKL
462
DELISTED
SunOpta
STKL
$763K 0.07%
152,031
-2,426
-2% -$12.8K
ARKO icon
463
ARKO Corp
ARKO
$868M
$758K 0.07%
83,308
+29,840
+56% +$252K
ALT icon
464
Altimmune
ALT
$568M
$757K 0.07%
124,377
+5,501
+5% +$40.5K
IBTX
465
DELISTED
Independent Bank Group, Inc.
IBTX
$754K 0.06%
10,592
+6,344
+149% +$483K
WNC icon
466
Wabash National
WNC
$504M
$751K 0.06%
50,600
+10,244
+25% +$181K
WCN
467
Waste Connections
WCN
$43.6B
$748K 0.06%
5,355
+2,355
+79% +$302K
MRC
468
DELISTED
MRC Global
MRC
$747K 0.06%
62,733
+50,286
+404% +$470K
IMVT icon
469
Immunovant
IMVT
$7.93B
$745K 0.06%
135,228
+26,090
+24% +$162K
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$745K 0.06%
+3,591
New +$592K
CVLT icon
471
Commault Systems
CVLT
$4.98B
$741K 0.06%
11,169
+7,169
+179% +$471K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$49.1B
$728K 0.06%
+14,973
New +$802K
ZYME icon
473
Zymeworks
ZYME
$1.62B
$725K 0.06%
110,673
+13,252
+14% +$118K
LECO icon
474
Lincoln Electric
LECO
$14.1B
$722K 0.06%
5,240
+4
+0.1% +$524
HAYW icon
475
Hayward Holdings
HAYW
$3.23B
$720K 0.06%
43,292
+17,074
+65% +$323K
17 18
19
20 21

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.