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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
AMTB icon
926
Amerant Bancorp
AMTB
$1.16B
– –
-6,491
Closed -$224K
AMWL icon
927
American Well
AMWL
$180M
– –
-571
Closed -$69K
ANIK icon
928
Anika Therapeutics
ANIK
$215M
– –
-8,128
Closed -$291K
AOUT icon
929
American Outdoor Brands
AOUT
$158M
– –
-12,902
Closed -$257K
APO icon
930
Apollo Global Management
APO
$69B
– –
-12,711
Closed -$921K
ATRO icon
931
Astronics
ATRO
$3.21B
– –
-29,792
Closed -$298K
AVAV icon
932
AeroVironment
AVAV
$7.19B
– –
-9,968
Closed -$618K
AVY icon
933
Avery Dennison
AVY
$12.8B
– –
-2,102
Closed -$455K
AZTA icon
934
Azenta
AZTA
$1.3B
– –
-38,734
Closed -$3.99M
BAH icon
935
Booz Allen Hamilton
BAH
$8.44B
– –
-8,014
Closed -$680K
BBW icon
936
Build-A-Bear
BBW
$445M
– –
-36,158
Closed -$706K
BCC icon
937
Boise Cascade
BCC
$2.73B
– –
-9,189
Closed -$654K
BDSX icon
938
Biodesix
BDSX
$211M
– –
-860
Closed -$91K
BELFB
939
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-14,576
Closed -$188K
BF.B icon
940
Brown-Forman Class B
BF.B
$13.5B
– –
-9,881
Closed -$720K
BFIN
941
DELISTED
BankFinancial
BFIN
– –
-11,598
Closed -$124K
BL icon
942
BlackLine
BL
$1.9B
– –
-2,443
Closed -$253K
BLDR icon
943
Builders FirstSource
BLDR
$7.29B
– –
-13,531
Closed -$1.16M
BLFS icon
944
BioLife Solutions
BLFS
$1.54B
– –
-61,109
Closed -$2.28M
BMBL icon
945
Bumble
BMBL
$387M
– –
-100,867
Closed -$3.42M
BMY icon
946
Bristol-Myers Squibb
BMY
$129B
– –
-15,300
Closed -$954K
BRKR icon
947
Bruker
BRKR
$9.4B
– –
-4,800
Closed -$403K
CABO icon
948
Cable One
CABO
$237M
– –
-226
Closed -$399K
CACI icon
949
CACI
CACI
$10.8B
– –
-1,684
Closed -$453K
CARE icon
950
Carter Bankshares
CARE
$765M
– –
-12,508
Closed -$192K
36 37
38
39 40

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TCBWMS
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RSCM
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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.