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
HONE
1001
DELISTED
HarborOne Bancorp
HONE
– –
-28,100
Closed -$417K
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
– –
-41,074
Closed -$690K
HSY icon
1003
Hershey
HSY
$37.7B
– –
-1,834
Closed -$355K
HUBS icon
1004
HubSpot
HUBS
$12.9B
– –
-800
Closed -$527K
HWKN icon
1005
Hawkins
HWKN
$2.9B
– –
-7,300
Closed -$288K
HXL icon
1006
Hexcel
HXL
$7.97B
– –
-20,868
Closed -$1.08M
ICUI icon
1007
ICU Medical
ICUI
$4.14B
– –
-3,616
Closed -$858K
IESC icon
1008
IES Holdings
IESC
$9.94B
– –
-5,400
Closed -$273K
IHRT icon
1009
iHeartMedia
IHRT
$534M
– –
-32,000
Closed -$673K
INCY icon
1010
Incyte
INCY
$25.4B
– –
-33,957
Closed -$2.49M
INOD icon
1011
Innodata
INOD
$1.82B
– –
-11,912
Closed -$71K
INTU icon
1012
Intuit
INTU
$90.3B
– –
-1,400
Closed -$901K
IPI icon
1013
Intrepid Potash
IPI
$471M
– –
-9,200
Closed -$393K
IRMD icon
1014
iRadimed
IRMD
$1.21B
– –
-4,631
Closed -$214K
IRWD icon
1015
Ironwood Pharmaceuticals
IRWD
$596M
– –
-25,675
Closed -$299K
IT icon
1016
Gartner
IT
$11.1B
– –
-3,400
Closed -$1.14M
JACK icon
1017
Jack in the Box
JACK
$315M
– –
-5,787
Closed -$506K
JELD icon
1018
JELD-WEN Holding
JELD
$108M
– –
-19,498
Closed -$514K
OPLN
1019
Openlane
OPLN
$4.32B
– –
-20,156
Closed -$315K
KBH icon
1020
KB Home
KBH
$3.49B
– –
-7,100
Closed -$318K
KFY icon
1021
Korn Ferry
KFY
$4.32B
– –
-3,346
Closed -$253K
KLIC icon
1022
Kulicke & Soffa
KLIC
$4.4B
– –
-9,733
Closed -$589K
KO icon
1023
Coca-Cola
KO
$386B
– –
-83,675
Closed -$4.95M
LAB icon
1024
Standard BioTools
LAB
$339M
– –
-149,136
Closed -$585K
LASR icon
1025
nLIGHT
LASR
$3.36B
– –
-34,019
Closed -$815K
39 40
41
42 43

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.