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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
KLAC icon
726
KLA
KLAC
$222B
$293K 0.03%
8,000
-14,000
-64% -$524K
PRCH icon
727
Porch Group
PRCH
$1.35B
$293K 0.03%
+42,214
New +$389K
BTU icon
728
Peabody Energy
BTU
$2.54B
$292K 0.03%
+11,900
New +$202K
ANNX icon
729
Annexon
ANNX
$796M
$291K 0.03%
106,479
+94,064
+758% +$579K
DISH
730
DELISTED
DISH Network Corp.
DISH
$291K 0.03%
+9,200
New +$291K
CHKP icon
731
Check Point Software Technologies
CHKP
$14.3B
$290K 0.03%
+2,100
New +$274K
FMC icon
732
FMC
FMC
$1.25B
$289K 0.02%
+2,200
New +$259K
PHAT icon
733
Phathom Pharmaceuticals
PHAT
$928M
$289K 0.02%
21,200
– –
AWI icon
734
Armstrong World Industries
AWI
$7.37B
$288K 0.02%
+3,200
New +$310K
FLNC icon
735
Fluence Energy
FLNC
$1.58B
$288K 0.02%
+21,967
New +$368K
OPRT icon
736
Oportun Financial
OPRT
$262M
$284K 0.02%
19,794
+1,346
+7% +$22.4K
KR icon
737
Kroger
KR
$36.7B
$281K 0.02%
4,900
-6,600
-57% -$328K
SKYW icon
738
Skywest
SKYW
$4.35B
$281K 0.02%
9,754
+5
+0.1% +$163
SMLR
739
DELISTED
Semler Scientific
SMLR
$278K 0.02%
+5,613
New +$376K
PB icon
740
Prosperity Bancshares
PB
$8.9B
$274K 0.02%
+3,948
New +$291K
MBIN icon
741
Merchants Bancorp
MBIN
$2.49B
$271K 0.02%
9,898
-1,211
-11% -$36K
MSGS icon
742
Madison Square Garden
MSGS
$9.59B
$269K 0.02%
+1,500
New +$255K
WDC icon
743
Western Digital
WDC
$159B
$268K 0.02%
+7,144
New +$293K
VRDN icon
744
Viridian Therapeutics
VRDN
$2.2B
$266K 0.02%
14,390
+1,775
+14% +$34.1K
SURF
745
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$266K 0.02%
90,431
-13,934
-13% -$48.8K
AQST icon
746
Aquestive Therapeutics
AQST
$452M
$265K 0.02%
101,456
+9,845
+11% +$28.8K
PRDO icon
747
Perdoceo Education
PRDO
$2.17B
$265K 0.02%
23,043
+10,103
+78% +$112K
SBNY
748
DELISTED
Signature Bank
SBNY
$264K 0.02%
+900
New +$292K
DYN icon
749
Dyne Therapeutics
DYN
$4.15B
$263K 0.02%
27,235
-1,549
-5% -$13.2K
MASS icon
750
908 Devices
MASS
$312M
$263K 0.02%
+13,857
New +$238K
28 29
30
31 32

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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.