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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
CBUS icon
951
Cibus
CBUS
$148M
– –
-640
Closed -$68K
CCOI icon
952
Cogent Communications
CCOI
$635M
– –
-4,048
Closed -$296K
CDNA icon
953
CareDx
CDNA
$1.83B
– –
-52,355
Closed -$2.38M
CDXS icon
954
Codexis
CDXS
$158M
– –
-69,513
Closed -$2.17M
CE icon
955
Celanese
CE
$4.82B
– –
-1,300
Closed -$218K
CELH icon
956
Celsius Holdings
CELH
$7.38B
– –
-152,412
Closed -$3.79M
CHRS icon
957
Coherus Oncology
CHRS
$217M
– –
-76,768
Closed -$1.23M
CIA icon
958
Citizens
CIA
$248M
– –
-12,909
Closed -$69K
CLDX icon
959
Celldex Therapeutics
CLDX
$2.94B
– –
-16,327
Closed -$631K
CLSD
960
DELISTED
Clearside Biomedical
CLSD
– –
-708
Closed -$29K
CMG icon
961
Chipotle Mexican Grill
CMG
$43.9B
– –
-22,950
Closed -$802K
COOP
962
DELISTED
Mr. Cooper
COOP
– –
-20,431
Closed -$850K
CSTE icon
963
Caesarstone
CSTE
$69.5M
– –
-19,389
Closed -$220K
CSX icon
964
CSX Corp
CSX
$94B
– –
-5,600
Closed -$211K
DD icon
965
DuPont de Nemours
DD
$18.6B
– –
-26,370
Closed -$2.67M
DHR icon
966
Danaher
DHR
$138B
– –
-6,994
Closed -$2.04M
DKNG icon
967
DraftKings
DKNG
$12.2B
– –
-72,945
Closed -$2M
DLTH icon
968
Duluth Holdings
DLTH
$152M
– –
-25,839
Closed -$392K
DOW icon
969
Dow Inc
DOW
$22B
– –
-19,734
Closed -$1.12M
DPZ icon
970
Domino's
DPZ
$11.9B
– –
-4,724
Closed -$2.67M
DVAX
971
DELISTED
Dynavax Technologies
DVAX
– –
-65,298
Closed -$919K
EA icon
972
Electronic Arts
EA
$52.4B
– –
-5,281
Closed -$697K
ENB icon
973
Enbridge
ENB
$120B
– –
-8,003
Closed -$313K
EPC icon
974
Edgewell Personal Care
EPC
$1.3B
– –
-4,943
Closed -$226K
ESI icon
975
Element Solutions
ESI
$8.48B
– –
-35,273
Closed -$856K
37 38
39
40 41

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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.