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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
RXT icon
551
Rackspace Technology
RXT
$960M
$555K 0.05%
+49,719
New +$587K
TUFN
552
DELISTED
Tufin Software Technologies Ltd.
TUFN
$555K 0.05%
62,159
+26,732
+75% +$239K
EVRI
553
DELISTED
Everi Holdings
EVRI
$550K 0.05%
26,196
+4,204
+19% +$89.5K
REX icon
554
REX American Resources
REX
$1.39B
$550K 0.05%
+33,120
New +$536K
ALLT icon
555
Allot
ALLT
$362M
$549K 0.05%
67,802
+41,402
+157% +$377K
CARG icon
556
CarGurus
CARG
$3.34B
$548K 0.05%
12,907
-18,520
-59% -$681K
SSYS icon
557
Stratasys
SSYS
$666M
$547K 0.05%
21,557
-29,919
-58% -$721K
SRTA
558
Strata Critical Medical Inc
SRTA
$421M
$546K 0.05%
+64,254
New +$451K
DCI icon
559
Donaldson
DCI
$10.7B
$546K 0.05%
10,523
+5,838
+125% +$318K
CMBM
560
DELISTED
Cambium Networks
CMBM
$544K 0.05%
23,021
-21,301
-48% -$516K
NEWR
561
DELISTED
New Relic, Inc.
NEWR
$543K 0.05%
8,117
-15,976
-66% -$1.31M
MAXR
562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$543K 0.05%
+13,763
New +$421K
CRL icon
563
Charles River Laboratories
CRL
$11.3B
$540K 0.05%
1,900
-2,083
-52% -$642K
AWR icon
564
American States Water
AWR
$3.44B
$539K 0.05%
6,054
-14,646
-71% -$1.31M
STNG icon
565
Scorpio Tankers
STNG
$3.91B
$536K 0.05%
+25,085
New +$401K
SU icon
566
Suncor Energy
SU
$77.7B
$535K 0.05%
+16,431
New +$488K
BBBY
567
Bed Bath & Beyond
BBBY
$479M
$534K 0.05%
13,351
+2,953
+28% +$131K
CRSP icon
568
CRISPR Therapeutics
CRSP
$4.69B
$533K 0.05%
+8,499
New +$534K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.9B
$531K 0.05%
+6,888
New +$576K
CYH icon
570
Community Health Systems
CYH
$382M
$529K 0.05%
44,600
+13,481
+43% +$164K
LOW icon
571
Lowe's Companies
LOW
$121B
$526K 0.05%
2,600
-9,000
-78% -$2.07M
OLMA icon
572
Olema Pharmaceuticals
OLMA
$977M
$521K 0.04%
122,358
+97,189
+386% +$536K
CCRN
573
DELISTED
Cross Country Healthcare
CCRN
$516K 0.04%
23,810
+15,365
+182% +$333K
RRR icon
574
Red Rock Resorts
RRR
$3.84B
$516K 0.04%
+10,627
New +$507K
DESP
575
DELISTED
Despegar.com
DESP
$515K 0.04%
+42,253
New +$475K
21 22
23
24 25

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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.