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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
UNFI icon
601
United Natural Foods
UNFI
$3.04B
$473K 0.04%
+11,437
New +$468K
CPRT icon
602
Copart
CPRT
$28.5B
$472K 0.04%
15,056
-22,300
-60% -$708K
AORT icon
603
Artivion
AORT
$1.34B
$468K 0.04%
21,900
-868
-4% -$16.8K
CNDT icon
604
Conduent
CNDT
$253M
$468K 0.04%
+90,675
New +$446K
RYAN icon
605
Ryan Specialty Holdings
RYAN
$6.02B
$468K 0.04%
12,057
-14,497
-55% -$551K
VCEL icon
606
Vericel Corp
VCEL
$2.38B
$468K 0.04%
12,251
-42,227
-78% -$1.52M
AGCO icon
607
AGCO
AGCO
$8.41B
$467K 0.04%
+3,200
New +$404K
FRO icon
608
Frontline
FRO
$8.71B
$466K 0.04%
+53,106
New +$421K
RGNX icon
609
Regenxbio
RGNX
$616M
$465K 0.04%
14,025
+3,025
+28% +$84K
LAD icon
610
Lithia Motors
LAD
$9.75B
$460K 0.04%
1,533
-660
-30% -$206K
RMNI icon
611
Rimini Street
RMNI
$457M
$460K 0.04%
79,381
+5,951
+8% +$31.3K
AVD icon
612
American Vanguard Corp
AVD
$68.7M
$459K 0.04%
22,577
-3,844
-15% -$62.9K
GILD icon
613
Gilead Sciences
GILD
$165B
$458K 0.04%
+7,700
New +$492K
RADA
614
DELISTED
Rada Electronic Industries Ltd
RADA
$458K 0.04%
32,848
-25,452
-44% -$290K
WRK
615
DELISTED
WestRock Company
WRK
$455K 0.04%
+9,670
New +$442K
BY icon
616
Byline Bancorp
BY
$1.78B
$454K 0.04%
17,000
– –
GCMG icon
617
GCM Grosvenor
GCMG
$737M
$454K 0.04%
46,787
-6,557
-12% -$64.8K
BNFT
618
DELISTED
Benefitfocus, Inc.
BNFT
$454K 0.04%
35,968
-11,836
-25% -$126K
NBR icon
619
Nabors Industries
NBR
$1.17B
$453K 0.04%
2,964
-1,420
-32% -$178K
TCRR
620
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$452K 0.04%
163,936
+4,985
+3% +$15.7K
IMO icon
621
Imperial Oil
IMO
$62.3B
$451K 0.04%
+9,332
New +$400K
SEMR
622
DELISTED
Semrush
SEMR
$451K 0.04%
37,736
+22,773
+152% +$343K
VSH icon
623
Vishay Intertechnology
VSH
$4.6B
$439K 0.04%
+22,416
New +$452K
VGR
624
DELISTED
Vector Group Ltd.
VGR
$439K 0.04%
36,500
+6,500
+22% +$72.3K
SWIR
625
DELISTED
Sierra Wireless
SWIR
$439K 0.04%
24,348
-852
-3% -$14.2K
23 24
25
26 27

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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.