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
DAKT icon
851
Daktronics
DAKT
$946M
$126K 0.01%
32,756
+11,311
+53% +$51.9K
QUAD icon
852
Quad
QUAD
$479M
$125K 0.01%
17,957
-12,630
-41% -$66.2K
NTP
853
DELISTED
Nam Tai Property Inc.
NTP
$125K 0.01%
+20,009
New +$165K
CUE icon
854
Cue Biopharma
CUE
$118M
$123K 0.01%
+839
New +$178K
AKA icon
855
a.k.a. Brands
AKA
$119M
$119K 0.01%
+2,249
New +$176K
TFFP
856
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$117K 0.01%
745
-338
-31% -$54.6K
MNTK icon
857
Montauk Renewables
MNTK
$253M
$115K 0.01%
+10,278
New +$108K
FARM
858
DELISTED
Farmer Brothers
FARM
$113K 0.01%
15,878
-9,263
-37% -$60.2K
XBIT icon
859
XBiotech
XBIT
$68.6M
$113K 0.01%
+13,064
New +$131K
MTRX icon
860
Matrix Service
MTRX
$312M
$112K 0.01%
+13,570
New +$102K
ZYXI
861
DELISTED
Zynex
ZYXI
$112K 0.01%
+17,962
New +$126K
FPH icon
862
Five Point Holdings
FPH
$387M
$111K 0.01%
18,193
-6,189
-25% -$37.9K
INSG icon
863
Inseego
INSG
$104M
$111K 0.01%
+2,745
New +$126K
VMD icon
864
Viemed Healthcare
VMD
$447M
$106K 0.01%
21,294
+3,917
+23% +$18.2K
VWE
865
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$103K 0.01%
+10,438
New +$93.1K
ETON icon
866
Eton Pharmaceutcials
ETON
$1.32B
$102K 0.01%
+23,420
New +$92.1K
NETI
867
DELISTED
Eneti Inc.
NETI
$100K 0.01%
+15,820
New +$107K
FOA icon
868
Finance of America Companies
FOA
$222M
$97K 0.01%
3,198
-1,139
-26% -$39.7K
CRMD icon
869
CorMedix
CRMD
$564M
$95K 0.01%
+17,422
New +$79.8K
SKIL icon
870
Skillsoft
SKIL
$66.3M
$93K 0.01%
+772
New +$106K
TH icon
871
Target Hospitality
TH
$1.43B
$90K 0.01%
15,067
– –
MFIN icon
872
Medallion Financial
MFIN
$230M
$89K 0.01%
+10,427
New +$80.5K
OIS icon
873
Oil States International
OIS
$466M
$89K 0.01%
+12,817
New +$81.2K
APEN
874
DELISTED
Apollo Endosurgery, Inc.
APEN
$89K 0.01%
+14,717
New +$89.7K
ETNB
875
DELISTED
89bio
ETNB
$88K 0.01%
+23,373
New +$151K
33 34
35
36 37

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.