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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
TDC icon
676
Teradata
TDC
$2.88B
$345K 0.03%
+6,993
New +$321K
ATRA icon
677
Atara Biotherapeutics
ATRA
$72.6M
$344K 0.03%
1,481
-3,255
-69% -$1.04M
RKLB icon
678
Rocket Lab Corp
RKLB
$36.6B
$343K 0.03%
+42,609
New +$396K
STVN icon
679
Stevanato
STVN
$5.57B
$343K 0.03%
17,033
-8,890
-34% -$155K
AAOI icon
680
Applied Optoelectronics
AAOI
$6.14B
$342K 0.03%
93,796
+21,061
+29% +$81.5K
INVA icon
681
Innoviva
INVA
$1.6B
$342K 0.03%
17,699
– –
BV icon
682
BrightView Holdings
BV
$1.24B
$341K 0.03%
25,036
-9,964
-28% -$135K
STZ icon
683
Constellation Brands
STZ
$22.5B
$341K 0.03%
+1,480
New +$342K
ADUS icon
684
Addus HomeCare
ADUS
$2.22B
$340K 0.03%
+3,647
New +$293K
RGA icon
685
Reinsurance Group of America
RGA
$15.5B
$339K 0.03%
+3,100
New +$343K
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$339K 0.03%
+10,357
New +$307K
BRLT icon
687
Brilliant Earth
BRLT
$17.9M
$338K 0.03%
+32,871
New +$374K
ENDP
688
DELISTED
Endo International plc
ENDP
$338K 0.03%
146,300
– –
FTCI icon
689
FTC Solar
FTCI
$41.6M
$337K 0.03%
+6,840
New +$342K
BN icon
690
Brookfield
BN
$102B
$336K 0.03%
+11,024
New +$330K
TGI
691
DELISTED
Triumph Group
TGI
$334K 0.03%
13,210
-11,266
-46% -$250K
DFIN icon
692
Donnelley Financial Solutions
DFIN
$1.28B
$333K 0.03%
+10,003
New +$357K
PWP icon
693
Perella Weinberg Partners
PWP
$1.08B
$333K 0.03%
35,212
+3,700
+12% +$39.4K
SFL icon
694
SFL Corp
SFL
$1.61B
$333K 0.03%
+32,690
New +$301K
ENR icon
695
Energizer
ENR
$1.47B
$331K 0.03%
+10,755
New +$374K
KRUS icon
696
Kura Sushi USA
KRUS
$581M
$331K 0.03%
6,007
+7
+0.1% +$361
AD
697
Array Digital Infrastructure
AD
$3.04B
$329K 0.03%
10,870
-2,921
-21% -$88.2K
MU icon
698
Micron Technology
MU
$835B
$327K 0.03%
+4,200
New +$358K
CXW icon
699
CoreCivic
CXW
$2.94B
$326K 0.03%
+29,215
New +$286K
OBK icon
700
Origin Bancorp
OBK
$1.7B
$326K 0.03%
7,700
-1,294
-14% -$56.7K
26 27
28
29 30

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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.