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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
WAT icon
626
Waters Corp
WAT
$37.3B
$430K 0.04%
1,385
-10,915
-89% -$3.55M
AZRE
627
DELISTED
Azure Power Global Limited
AZRE
$429K 0.04%
25,765
-12,943
-33% -$214K
KELYA icon
628
Kelly Services Class A
KELYA
$548M
$422K 0.04%
19,478
-4,996
-20% -$97.3K
ORIC icon
629
Oric Pharmaceuticals
ORIC
$1.17B
$421K 0.04%
78,820
+45,763
+138% +$412K
VLY icon
630
Valley National Bancorp
VLY
$7.9B
$420K 0.04%
+32,273
New +$450K
CUTR
631
DELISTED
Cutera, Inc.
CUTR
$420K 0.04%
6,082
-21,368
-78% -$864K
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$419K 0.04%
+10,158
New +$487K
SFIX
633
Stitch Fix
SFIX
$566M
$416K 0.04%
41,355
-26,880
-39% -$371K
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
$414K 0.04%
18,302
+5,588
+44% +$108K
MKTX icon
635
MarketAxess Holdings
MKTX
$4.47B
$408K 0.04%
+1,200
New +$435K
AVNW icon
636
Aviat Networks
AVNW
$253M
$404K 0.03%
13,124
-7,176
-35% -$209K
TLS icon
637
Telos
TLS
$331M
$404K 0.03%
+40,482
New +$454K
RDN icon
638
Radian Group
RDN
$5.28B
$400K 0.03%
+18,000
New +$414K
MRVI icon
639
Maravai LifeSciences
MRVI
$972M
$397K 0.03%
11,267
-2,035
-15% -$68.2K
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
$397K 0.03%
+17,648
New +$358K
ALEC icon
641
Alector
ALEC
$169M
$395K 0.03%
27,696
-28,696
-51% -$454K
NOVT icon
642
Novanta
NOVT
$4.91B
$393K 0.03%
2,761
-14,039
-84% -$1.99M
EXLS icon
643
EXL Service
EXLS
$5.46B
$391K 0.03%
13,630
-1,760
-11% -$44.8K
TBI
644
Trueblue
TBI
$227M
$391K 0.03%
+13,535
New +$372K
AGM icon
645
Federal Agricultural Mortgage
AGM
$2.32B
$388K 0.03%
+3,578
New +$437K
ECHO
646
EchoStar
ECHO
$24.3B
$388K 0.03%
15,922
+15
+0.1% +$370
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
$382K 0.03%
106,650
+93,066
+685% +$421K
PTGX icon
648
Protagonist Therapeutics
PTGX
$8.55B
$378K 0.03%
15,968
-50
-0.3% -$1.41K
NIC icon
649
Nicolet Bankshares
NIC
$3.6B
$375K 0.03%
4,005
-2,495
-38% -$232K
DE icon
650
Deere & Co
DE
$165B
$374K 0.03%
+900
New +$345K
24 25
26
27 28

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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.