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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
SUP
876
DELISTED
Superior Industries International
SUP
$88K 0.01%
18,921
-14,647
-44% -$64K
SALM
877
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$88K 0.01%
26,100
– –
BNED icon
878
Barnes & Noble Education
BNED
$435M
$85K 0.01%
238
+32
+16% +$17.1K
HRTG icon
879
Heritage Insurance Holdings
HRTG
$903M
$85K 0.01%
11,841
-65
-0.5% -$402
RLGT icon
880
Radiant Logistics
RLGT
$400M
$85K 0.01%
+13,411
New +$88.8K
HROW icon
881
Harrow
HROW
$1.44B
$83K 0.01%
12,186
-5,156
-30% -$39.8K
BIOC
882
DELISTED
Biocept, Inc.
BIOC
$83K 0.01%
1,188
-9
-0.8% -$707
ALDX icon
883
Aldeyra Therapeutics
ALDX
$97.1M
$82K 0.01%
+18,470
New +$73.6K
PXLW icon
884
Pixelworks
PXLW
$37.2M
$82K 0.01%
2,301
+194
+9% +$7.71K
PASG icon
885
Passage Bio
PASG
$14.5M
$76K 0.01%
1,226
+572
+87% +$47.1K
KRON
886
DELISTED
Kronos Bio
KRON
$75K 0.01%
+10,360
New +$88.3K
YELL
887
DELISTED
Yellow Corporation Common Stock
YELL
$71K 0.01%
+10,122
New +$96.5K
DTIL icon
888
Precision BioSciences
DTIL
$178M
$68K 0.01%
734
-8
-1% -$1.09K
NAGE
889
Niagen Bioscience
NAGE
$256M
$67K 0.01%
27,243
-40,913
-60% -$112K
BFI
890
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$67K 0.01%
+16,150
New +$81.5K
THRN
891
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$67K 0.01%
+10,585
New +$57K
ARAY icon
892
Accuray
ARAY
$27.5M
$66K 0.01%
+19,938
New +$74.2K
CRON
893
Cronos Group
CRON
$1.07B
$65K 0.01%
+16,633
New +$60.6K
MIST icon
894
Milestone Pharmaceuticals
MIST
$129M
$65K 0.01%
+10,165
New +$63.5K
BORR
895
Borr Drilling
BORR
$1.19B
$63K 0.01%
18,735
– –
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
$61K 0.01%
+12,720
New +$59.5K
AVEO
897
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K 0.01%
+10,866
New +$44.8K
CGRN
898
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$60K 0.01%
14,500
-2,500
-15% -$9.26K
APT icon
899
Alpha Pro Tech
APT
$49.9M
$59K 0.01%
14,068
-4,276
-23% -$19.9K
RFL icon
900
Rafael Holdings
RFL
$103M
$59K 0.01%
23,812
+489
+2% +$1.68K
34 35
36
37 38

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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.