We are live on ! Find out more
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
SCS
751
DELISTED
Steelcase
SCS
$263K 0.02%
+21,993
New +$266K
TRUE
752
DELISTED
TrueCar
TRUE
$263K 0.02%
66,500
-50,300
-43% -$178K
DAN icon
753
Dana Inc
DAN
$2.88B
$262K 0.02%
+14,922
New +$305K
PARR icon
754
Par Pacific Holdings
PARR
$4.17B
$262K 0.02%
+20,155
New +$287K
RYAM icon
755
Rayonier Advanced Materials
RYAM
$562M
$262K 0.02%
39,925
+19,349
+94% +$118K
FBMS
756
DELISTED
The First Bancshares, Inc.
FBMS
$262K 0.02%
7,795
-2,274
-23% -$82.5K
CFB
757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$262K 0.02%
16,600
-29
-0.2% -$459
NVRO
758
DELISTED
NEVRO CORP.
NVRO
$260K 0.02%
+3,591
New +$259K
CURO
759
DELISTED
CURO Group Holdings Corp.
CURO
$260K 0.02%
19,955
-1,445
-7% -$19.9K
LNW
760
DELISTED
Light & Wonder
LNW
$259K 0.02%
4,400
+300
+7% +$18.1K
HLX icon
761
Helix Energy Solutions
HLX
$1.34B
$258K 0.02%
54,039
– –
MDU icon
762
MDU Resources
MDU
$4.18B
$258K 0.02%
+25,436
New +$269K
ONEW icon
763
OneWater Marine
ONEW
$211M
$258K 0.02%
+7,479
New +$360K
VNDA icon
764
Vanda Pharmaceuticals
VNDA
$304M
$258K 0.02%
22,780
+10,322
+83% +$136K
BRDG
765
DELISTED
Bridge Investment Group
BRDG
$257K 0.02%
12,610
-3,295
-21% -$69K
SB icon
766
Safe Bulkers
SB
$772M
$257K 0.02%
+54,021
New +$220K
ARIS
767
DELISTED
Aris Water Solutions
ARIS
$256K 0.02%
+14,044
New +$204K
RBC icon
768
RBC Bearings
RBC
$17.4B
$255K 0.02%
1,316
-1,609
-55% -$307K
RY icon
769
Royal Bank of Canada
RY
$287B
$254K 0.02%
+2,300
New +$258K
ABST
770
DELISTED
Absolute Software Corp
ABST
$254K 0.02%
29,938
+19,203
+179% +$163K
BLMN icon
771
Bloomin' Brands
BLMN
$754M
$252K 0.02%
+11,467
New +$247K
AMK
772
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$249K 0.02%
11,193
-507
-4% -$12K
BPMC
773
DELISTED
Blueprint Medicines
BPMC
$247K 0.02%
+3,874
New +$278K
VKTX icon
774
Viking Therapeutics
VKTX
$3.88B
$247K 0.02%
82,239
-54,076
-40% -$194K
WLDN icon
775
Willdan Group
WLDN
$1.02B
$247K 0.02%
+8,061
New +$251K
29 30
31
32 33

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.