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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
RBLX icon
1076
Roblox
RBLX
$36.2B
– –
-22,484
Closed -$2.32M
RCEL icon
1077
Avita Medical
RCEL
$138M
– –
-18,135
Closed -$217K
RCUS icon
1078
Arcus Biosciences
RCUS
$3.33B
– –
-5,051
Closed -$204K
RDWR icon
1079
Radware
RDWR
$1.04B
– –
-10,091
Closed -$420K
REGN icon
1080
Regeneron Pharmaceuticals
REGN
$73B
– –
-500
Closed -$316K
RGEN icon
1081
Repligen
RGEN
$7.06B
– –
-15,624
Closed -$4.14M
RGLD icon
1082
Royal Gold
RGLD
$16.7B
– –
-8,431
Closed -$887K
RH icon
1083
RH
RH
$3.38B
– –
-3,304
Closed -$1.77M
ROKU icon
1084
Roku
ROKU
$21.5B
– –
-10,300
Closed -$2.35M
ROL icon
1085
Rollins
ROL
$18.8B
– –
-11,887
Closed -$407K
RRC icon
1086
Range Resources
RRC
$9.27B
– –
-41,190
Closed -$734K
SAIA icon
1087
Saia
SAIA
$10.5B
– –
-4,141
Closed -$1.4M
SAND
1088
DELISTED
Sandstorm Gold
SAND
– –
-43,671
Closed -$271K
SENEA icon
1089
Seneca Foods Class A
SENEA
$1.16B
– –
-4,988
Closed -$239K
SFBS
1090
ServisFirst Bancshares
SFBS
$4.91B
– –
-3,374
Closed -$287K
SFST icon
1091
Southern First Bancshares
SFST
$587M
– –
-3,553
Closed -$222K
SHW icon
1092
Sherwin-Williams
SHW
$85.5B
– –
-10,800
Closed -$3.8M
SITM icon
1093
SiTime
SITM
$14.2B
– –
-16,002
Closed -$4.68M
SKIN icon
1094
SkinHealth Systems
SKIN
$87.3M
– –
-154,300
Closed -$3.73M
SKY icon
1095
Champion Homes
SKY
$4.54B
– –
-11,000
Closed -$869K
SM icon
1096
SM Energy
SM
$7.45B
– –
-9,412
Closed -$277K
SMPL icon
1097
Simply Good Foods
SMPL
$929M
– –
-11,136
Closed -$463K
SMSI icon
1098
Smith Micro Software
SMSI
$13.8M
– –
-341
Closed -$67K
SPRY icon
1099
ARS Pharmaceuticals
SPRY
$575M
– –
-16,881
Closed -$112K
SPT icon
1100
Sprout Social
SPT
$537M
– –
-31,417
Closed -$2.85M
42 43
44
45 46

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.