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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
SRE icon
1101
Sempra
SRE
$59.2B
– –
-16,818
Closed -$1.11M
STEP icon
1102
StepStone Group
STEP
$3.65B
– –
-59,715
Closed -$2.48M
STLD icon
1103
Steel Dynamics
STLD
$37.5B
– –
-8,600
Closed -$534K
STX icon
1104
Seagate
STX
$169B
– –
-7,330
Closed -$828K
SWKS icon
1105
Skyworks Solutions
SWKS
$9.73B
– –
-1,600
Closed -$248K
SWTX
1106
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,500
Closed -$2.08M
SXC icon
1107
SunCoke Energy
SXC
$779M
– –
-22,766
Closed -$150K
T icon
1108
AT&T
T
$169B
– –
-198,732
Closed -$3.69M
TAP icon
1109
Molson Coors Class B
TAP
$7.97B
– –
-20,305
Closed -$941K
TCX icon
1110
Tucows
TCX
$101M
– –
-2,909
Closed -$244K
TEAM icon
1111
Atlassian
TEAM
$25.4B
– –
-10,300
Closed -$3.93M
TER icon
1112
Teradyne
TER
$50.2B
– –
-20,671
Closed -$3.38M
TFX icon
1113
Teleflex
TFX
$5.94B
– –
-1,000
Closed -$328K
TGNA
1114
DELISTED
TEGNA Inc
TGNA
– –
-26,416
Closed -$490K
THRM icon
1115
Gentherm
THRM
$1.29B
– –
-24,700
Closed -$2.15M
TMCI icon
1116
Treace Medical Concepts
TMCI
$260M
– –
-19,974
Closed -$372K
TMO icon
1117
Thermo Fisher Scientific
TMO
$214B
– –
-5,000
Closed -$3.34M
TRGP icon
1118
Targa Resources
TRGP
$56.2B
– –
-89,400
Closed -$4.67M
TRNS icon
1119
Transcat
TRNS
$804M
– –
-4,151
Closed -$384K
TRST
1120
Trustco Bank Corp NY
TRST
$984M
– –
-7,286
Closed -$243K
TRU icon
1121
TransUnion
TRU
$16.2B
– –
-33,904
Closed -$4.02M
TSVT
1122
DELISTED
2seventy bio
TSVT
– –
-35,543
Closed -$911K
TTGT icon
1123
TechTarget
TTGT
$323M
– –
-5,800
Closed -$555K
TTSH
1124
DELISTED
Tile Shop Holdings
TTSH
– –
-10,817
Closed -$77K
TXG icon
1125
10x Genomics
TXG
$5.97B
– –
-27,573
Closed -$4.11M
43 44
45
46 47

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BCM
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TCBWMS
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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.