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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
URGN icon
826
UroGen Pharma
URGN
$1.97B
$183K 0.02%
+20,984
New +$164K
TALO icon
827
Talos Energy
TALO
$2.38B
$182K 0.02%
+11,500
New +$152K
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
$182K 0.02%
23,340
-14,198
-38% -$121K
CBAY
829
DELISTED
Cymabay Therapeutics
CBAY
$180K 0.02%
58,035
– –
KD icon
830
Kyndryl
KD
$3.09B
$179K 0.02%
+13,659
New +$206K
LUNA
831
DELISTED
Luna Innovations Incorporated
LUNA
$178K 0.02%
23,111
-5,716
-20% -$41.1K
AMTI
832
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$177K 0.02%
23,582
-7,666
-25% -$63.5K
VVNT
833
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$176K 0.02%
+26,023
New +$185K
NVGS icon
834
Navigator Holdings
NVGS
$1.35B
$172K 0.01%
14,088
+2,388
+20% +$24.1K
LE icon
835
Lands' End
LE
$378M
$171K 0.01%
10,108
-34,624
-77% -$619K
IVVD icon
836
Invivyd
IVVD
$160M
$160K 0.01%
35,188
+4,832
+16% +$29.6K
OSPN icon
837
OneSpan
OSPN
$584M
$160K 0.01%
+11,070
New +$167K
AGI icon
838
Alamos Gold
AGI
$12B
$154K 0.01%
+18,300
New +$138K
TPC
839
Tutor Perini Cor
TPC
$4.03B
$152K 0.01%
+14,063
New +$158K
CRIS icon
840
Curis
CRIS
$9.71M
$150K 0.01%
+158
New +$202K
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$149K 0.01%
+10,722
New +$174K
ACB
842
Aurora Cannabis
ACB
$169M
$148K 0.01%
+3,690
New +$156K
AM icon
843
Antero Midstream
AM
$10.2B
$148K 0.01%
13,600
+1,200
+10% +$12.2K
AXGN icon
844
Axogen
AXGN
$2.2B
$146K 0.01%
18,337
+7,985
+77% +$69K
FWRG icon
845
First Watch Restaurant Group
FWRG
$814M
$137K 0.01%
+10,483
New +$150K
CPSS icon
846
Consumer Portfolio Services
CPSS
$209M
$135K 0.01%
+13,297
New +$149K
TDAY
847
USA Today Co
TDAY
$1.29B
$135K 0.01%
+30,043
New +$152K
PBYI icon
848
Puma Biotechnology
PBYI
$398M
$134K 0.01%
46,494
-21,597
-32% -$55.9K
GLRE icon
849
Greenlight Captial
GLRE
$579M
$133K 0.01%
18,751
+6,312
+51% +$45.9K
AMSC icon
850
American Superconductor
AMSC
$1.29B
$126K 0.01%
+16,500
New +$141K
32 33
34
35 36

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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.