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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
VRN
476
DELISTED
Veren
VRN
$719K 0.06%
+99,206
New +$670K
MOV icon
477
Movado Group
MOV
$849M
$718K 0.06%
18,374
+6,843
+59% +$260K
OLPX
478
DELISTED
Olaplex Holdings
OLPX
$712K 0.06%
+45,558
New +$869K
TRMB icon
479
Trimble
TRMB
$13.2B
$707K 0.06%
9,800
-22,850
-70% -$1.63M
VC icon
480
Visteon
VC
$2.79B
$706K 0.06%
+6,472
New +$704K
ONT
481
Onterris Inc
ONT
$759M
$705K 0.06%
13,327
-7,138
-35% -$353K
RES icon
482
RPC Inc
RES
$1.24B
$705K 0.06%
66,063
+34,463
+109% +$275K
NOV icon
483
NOV
NOV
$6.93B
$703K 0.06%
+35,844
New +$628K
BKD icon
484
Brookdale Senior Living
BKD
$3.49B
$702K 0.06%
99,572
+3,500
+4% +$21.4K
GBIO
485
DELISTED
Generation Bio
GBIO
$702K 0.06%
9,562
+5,878
+160% +$341K
BFX
486
DELISTED
BowFlex Inc.
BFX
$702K 0.06%
170,403
+159,558
+1,471% +$794K
QNST icon
487
QuinStreet
QNST
$890M
$696K 0.06%
+59,965
New +$806K
METC icon
488
Ramaco Resources Class A
METC
$599M
$692K 0.06%
45,238
-17,203
-28% -$251K
AMP icon
489
Ameriprise Financial
AMP
$48.3B
$691K 0.06%
+2,300
New +$696K
IS
490
DELISTED
ironSource Ltd.
IS
$687K 0.06%
+143,097
New +$871K
RRGB icon
491
Red Robin
RRGB
$145M
$686K 0.06%
40,700
-3,700
-8% -$59.8K
LCII icon
492
LCI Industries
LCII
$2.49B
$683K 0.06%
6,578
+4,691
+249% +$587K
PRVB
493
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$681K 0.06%
93,009
+71,223
+327% +$426K
GEF icon
494
Greif
GEF
$4.92B
$673K 0.06%
10,345
+4,192
+68% +$250K
SAFT icon
495
Safety Insurance
SAFT
$1.52B
$673K 0.06%
7,413
+288
+4% +$24.6K
INSM icon
496
Insmed
INSM
$21.4B
$672K 0.06%
+28,601
New +$665K
MTW icon
497
Manitowoc
MTW
$497M
$670K 0.06%
44,439
-6,303
-12% -$109K
STRO icon
498
Sutro Biopharma
STRO
$401M
$665K 0.06%
+8,087
New +$770K
TCS
499
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$661K 0.06%
5,394
+3,594
+200% +$499K
KNSA icon
500
Kiniksa Pharmaceuticals
KNSA
$5.8B
$659K 0.06%
+66,276
New +$702K
18 19
20
21 22

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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.