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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
CASA
801
DELISTED
Casa Systems, Inc. Common Stock
CASA
$219K 0.02%
48,413
-2,787
-5% -$12.7K
OTRK
802
DELISTED
Ontrak
OTRK
$218K 0.02%
1,072
-420
-28% -$114K
CGNT icon
803
Cognyte Software
CGNT
$655M
$216K 0.02%
+19,140
New +$221K
NDLS icon
804
Noodles & Co
NDLS
$95.1M
$213K 0.02%
4,460
-405
-8% -$24.9K
MPAA icon
805
Motorcar Parts of America
MPAA
$266M
$212K 0.02%
11,889
-2,452
-17% -$41.4K
SSRM icon
806
SSR Mining
SSRM
$5.19B
$212K 0.02%
+9,734
New +$183K
CTKB icon
807
Cytek Biosciences
CTKB
$566M
$210K 0.02%
+19,435
New +$262K
IIIV icon
808
i3 Verticals
IIIV
$419M
$208K 0.02%
+7,478
New +$184K
RYZ
809
Ryerson Holding Corp
RYZ
$1.49B
$208K 0.02%
+5,926
New +$161K
HWM icon
810
Howmet Aerospace
HWM
$109B
$206K 0.02%
5,725
-2,700
-32% -$92.1K
QGEN icon
811
Qiagen
QGEN
$8.62B
$204K 0.02%
3,899
-7,235
-65% -$373K
KLRS
812
Kalaris Therapeutics
KLRS
$80.9M
$204K 0.02%
+1,313
New +$262K
SMBC icon
813
Southern Missouri Bancorp
SMBC
$862M
$203K 0.02%
+4,062
New +$216K
ICL icon
814
ICL Group
ICL
$6.58B
$202K 0.02%
+16,777
New +$178K
TCDA
815
DELISTED
Tricida, Inc. Common Stock
TCDA
$202K 0.02%
24,600
+6,304
+34% +$57K
DBI icon
816
Designer Brands
DBI
$315M
$200K 0.02%
14,796
+536
+4% +$7.09K
EB
817
DELISTED
Eventbrite
EB
$197K 0.02%
+13,356
New +$198K
NBIS
818
Nebius Group N.V.
NBIS
$37.6B
$193K 0.02%
+10,169
New +$483K
OII icon
819
Oceaneering
OII
$4.64B
$192K 0.02%
12,674
-11,188
-47% -$161K
VIAV icon
820
Viavi Solutions
VIAV
$7.95B
$191K 0.02%
+11,895
New +$196K
STTK icon
821
Shattuck Labs
STTK
$646M
$189K 0.02%
44,482
-4,096
-8% -$23.2K
MRAM icon
822
Everspin Technologies
MRAM
$303M
$188K 0.02%
21,588
+2,588
+14% +$24.8K
REPL icon
823
Replimune Group
REPL
$454M
$185K 0.02%
+10,898
New +$206K
TNK icon
824
Teekay Tankers
TNK
$2.71B
$185K 0.02%
+13,335
New +$162K
BDTX icon
825
Black Diamond Therapeutics
BDTX
$95.1M
$183K 0.02%
66,168
-7,868
-11% -$28.7K
31 32
33
34 35

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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.