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
AIMC
776
DELISTED
Altra Industrial Motion Corp
AIMC
$247K 0.02%
+6,337
New +$285K
JYNT icon
777
The Joint Corp
JYNT
$119M
$246K 0.02%
6,956
-21,594
-76% -$998K
QURE icon
778
uniQure
QURE
$2.75B
$246K 0.02%
13,606
-1,663
-11% -$29K
TRUP icon
779
Trupanion
TRUP
$1.13B
$244K 0.02%
2,741
-26,320
-91% -$2.42M
NVAX icon
780
Novavax
NVAX
$1.21B
$243K 0.02%
+3,302
New +$294K
STEL
781
DELISTED
Stellar Bancorp
STEL
$241K 0.02%
+7,767
New +$236K
EXTN
782
DELISTED
Exterran Corporation
EXTN
$240K 0.02%
38,685
-23,015
-37% -$123K
KN icon
783
Knowles
KN
$2.96B
$237K 0.02%
11,001
-7,433
-40% -$163K
PWR icon
784
Quanta Services
PWR
$84.2B
$237K 0.02%
+1,800
New +$200K
MHO icon
785
M/I Homes
MHO
$3.95B
$235K 0.02%
5,300
-5,293
-50% -$270K
TAC icon
786
TransAlta
TAC
$3.93B
$234K 0.02%
+22,566
New +$233K
HTBK
787
DELISTED
Heritage Commerce
HTBK
$232K 0.02%
20,621
-6,651
-24% -$79.7K
NUS icon
788
Nu Skin
NUS
$257M
$231K 0.02%
+4,825
New +$239K
ATRC icon
789
AtriCure
ATRC
$2.08B
$228K 0.02%
+3,478
New +$225K
KFRC icon
790
Kforce
KFRC
$1.05B
$228K 0.02%
3,085
-13,592
-82% -$969K
KPTI icon
791
Karyopharm Therapeutics
KPTI
$155M
$227K 0.02%
+2,052
New +$256K
CLH icon
792
Clean Harbors
CLH
$17.2B
$225K 0.02%
2,016
-4,914
-71% -$485K
EWCZ
793
DELISTED
European Wax Center
EWCZ
$225K 0.02%
7,604
-14,886
-66% -$387K
FITB
794
Fifth Third Bancorp
FITB
$51.3B
$224K 0.02%
+5,200
New +$243K
MGM icon
795
MGM Resorts International
MGM
$11.7B
$222K 0.02%
+5,300
New +$228K
CNH
796
CNH Industrial
CNH
$13.3B
$221K 0.02%
13,863
-1,025,513
-99% -$15.9M
CRNX icon
797
Crinetics Pharmaceuticals
CRNX
$8.88B
$220K 0.02%
+10,031
New +$203K
GIC icon
798
Global Industrial
GIC
$1.38B
$220K 0.02%
6,834
+834
+14% +$28.2K
GORV
799
DELISTED
Lazydays
GORV
$219K 0.02%
362
-389
-52% -$213K
OOMA icon
800
Ooma
OOMA
$601M
$219K 0.02%
14,611
-4,150
-22% -$70.1K
30 31
32
33 34

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.