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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
DHT icon
701
DHT Holdings
DHT
$2.99B
$325K 0.03%
+55,950
New +$308K
ETSY icon
702
Etsy
ETSY
$8.12B
$323K 0.03%
+2,600
New +$387K
RVMD icon
703
Revolution Medicines
RVMD
$38.5B
$322K 0.03%
+12,604
New +$274K
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
$322K 0.03%
2,407
-879
-27% -$95.8K
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
$321K 0.03%
+38,717
New +$274K
GPOR icon
706
Gulfport Energy Corp
GPOR
$2.82B
$321K 0.03%
3,578
+683
+24% +$49.5K
DIOD icon
707
Diodes
DIOD
$3.5B
$318K 0.03%
3,657
-36
-1% -$3.28K
ZUO
708
DELISTED
Zuora, Inc.
ZUO
$318K 0.03%
+21,238
New +$327K
AGS
709
DELISTED
PlayAGS
AGS
$314K 0.03%
47,116
+3,768
+9% +$28.3K
SF
710
Stifel
SF
$12.4B
$314K 0.03%
+6,945
New +$333K
VERI icon
711
Veritone
VERI
$92.9M
$314K 0.03%
17,183
+6
+0% +$103
VZIO
712
DELISTED
VIZIO Holding Corp.
VZIO
$314K 0.03%
+35,345
New +$471K
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
$312K 0.03%
+32,921
New +$309K
ERIE icon
714
Erie Indemnity
ERIE
$13B
$311K 0.03%
+1,763
New +$317K
AUDC icon
715
AudioCodes
AUDC
$239M
$307K 0.03%
12,025
-3,216
-21% -$92.4K
ZEUS
716
DELISTED
Olympic Steel
ZEUS
$306K 0.03%
7,945
-8,608
-52% -$233K
PAHC icon
717
Phibro Animal Health
PAHC
$1.5B
$303K 0.03%
15,200
– –
MGA icon
718
Magna International
MGA
$18.8B
$302K 0.03%
4,703
-13,492
-74% -$999K
TPH
719
DELISTED
Tri Pointe Homes
TPH
$302K 0.03%
15,064
-18,674
-55% -$434K
COLL icon
720
Collegium Pharmaceutical
COLL
$1.18B
$301K 0.03%
+14,804
New +$280K
CNNE icon
721
Cannae Holdings
CNNE
$653M
$300K 0.03%
+12,558
New +$353K
SGMO
722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$300K 0.03%
51,584
+8,253
+19% +$49.1K
CVNA icon
723
Carvana
CVNA
$47.5B
$298K 0.03%
+12,500
New +$365K
VRRM icon
724
Verra Mobility
VRRM
$775M
$297K 0.03%
18,216
-3,880
-18% -$62.4K
FOR icon
725
Forestar Group
FOR
$1.48B
$293K 0.03%
16,521
+4,177
+34% +$78.2K
27 28
29
30 31

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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.