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
ALGS icon
901
Aligos Therapeutics
ALGS
$26.3M
$57K ﹤0.01%
+1,068
New +$85.5K
SQZ
902
DELISTED
SQZ Biotechnologies Company
SQZ
$56K ﹤0.01%
11,740
-1,037
-8% -$6.58K
APRE icon
903
Aprea Therapeutics
APRE
$7.69M
$55K ﹤0.01%
1,472
-5,658
-79% -$232K
OESX icon
904
Orion Energy Systems
OESX
$38.9M
$53K ﹤0.01%
1,909
-741
-28% -$23.8K
KRRO icon
905
Korro Bio
KRRO
$145M
$50K ﹤0.01%
468
-431
-48% -$82.3K
INZY
906
DELISTED
Inozyme Pharma
INZY
$42K ﹤0.01%
+10,273
New +$60.5K
QMCO icon
907
Quantum Corp
QMCO
$411M
$39K ﹤0.01%
869
-67
-7% -$4.91K
BOLT icon
908
Bolt Biotherapeutics
BOLT
$7.4M
$33K ﹤0.01%
+611
New +$41.1K
NGNE icon
909
Neurogene
NGNE
$672M
$21K ﹤0.01%
562
-1,411
-72% -$82.3K
ACCO icon
910
Acco Brands
ACCO
$399M
– –
-82,810
Closed -$684K
ACLS icon
911
Axcelis
ACLS
$3.44B
– –
-26,500
Closed -$1.98M
ADP icon
912
Automatic Data Processing
ADP
$109B
– –
-4,308
Closed -$1.06M
AEM icon
913
Agnico Eagle Mines
AEM
$72.2B
– –
-8,700
Closed -$462K
AGEN
914
Agenus
AGEN
$276M
– –
-21,036
Closed -$1.33M
AIN icon
915
Albany International
AIN
$2.09B
– –
-2,901
Closed -$257K
AKBA icon
916
Akebia Therapeutics
AKBA
$338M
– –
-433,400
Closed -$979K
ALGN icon
917
Align Technology
ALGN
$12.9B
– –
-1,000
Closed -$657K
ALNT icon
918
Allient
ALNT
$1.34B
– –
-5,664
Closed -$207K
ALRM icon
919
Alarm.com
ALRM
$2.75B
– –
-5,390
Closed -$457K
ALXO icon
920
ALX Oncology
ALXO
$262M
– –
-15,154
Closed -$326K
AMBA icon
921
Ambarella
AMBA
$3.04B
– –
-16,403
Closed -$3.33M
AMCX icon
922
AMC Global Media
AMCX
$450M
– –
-16,104
Closed -$555K
AMD icon
923
Advanced Micro Devices
AMD
$700B
– –
-9,018
Closed -$1.3M
AME icon
924
Ametek
AME
$53.9B
– –
-5,272
Closed -$775K
AMR icon
925
Alpha Metallurgical Resources
AMR
$1.77B
– –
-5,709
Closed -$349K
35 36
37
38 39

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.