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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
UFI icon
1126
UNIFI
UFI
$119M
– –
-9,285
Closed -$215K
UPLD icon
1127
Upland Software
UPLD
$13.7M
– –
-1,033
Closed -$185K
UPST icon
1128
Upstart Holdings
UPST
$2.57B
– –
-11,207
Closed -$1.7M
UPWK icon
1129
Upwork
UPWK
$1.17B
– –
-26,854
Closed -$917K
VAL icon
1130
Valaris
VAL
$5.09B
– –
-34,768
Closed -$1.25M
VBTX
1131
DELISTED
Veritex Holdings
VBTX
– –
-7,344
Closed -$292K
VECO icon
1132
Veeco
VECO
$2.65B
– –
-44,400
Closed -$1.26M
VEEV icon
1133
Veeva Systems
VEEV
$33.6B
– –
-13,900
Closed -$3.55M
VICR icon
1134
Vicor
VICR
$8.26B
– –
-5,698
Closed -$724K
VRA icon
1135
Vera Bradley
VRA
$101M
– –
-48,013
Closed -$409K
VRCA icon
1136
Verrica Pharmaceuticals
VRCA
$92.9M
– –
-1,080
Closed -$99K
VRNS icon
1137
Varonis Systems
VRNS
$4.74B
– –
-16,654
Closed -$812K
VTSI icon
1138
VirTra
VTSI
$33.1M
– –
-16,360
Closed -$115K
VYGR icon
1139
Voyager Therapeutics
VYGR
$182M
– –
-27,100
Closed -$73K
WK icon
1140
Workiva
WK
$3.45B
– –
-41,500
Closed -$5.42M
WKC icon
1141
World Kinect Corp
WKC
$2.04B
– –
-10,957
Closed -$290K
WOW
1142
DELISTED
WideOpenWest
WOW
– –
-12,339
Closed -$266K
WTS icon
1143
Watts Water Technologies
WTS
$11.2B
– –
-16,800
Closed -$3.26M
XNCR icon
1144
Xencor
XNCR
$1.45B
– –
-41,399
Closed -$1.66M
YORW icon
1145
York Water
YORW
$516M
– –
-4,636
Closed -$231K
QTTB icon
1146
Q32 Bio
QTTB
$449M
– –
-884
Closed -$58K
ONIT
1147
Onity Group
ONIT
$341M
– –
-8,614
Closed -$344K
TECX
1148
Tectonic Therapeutic
TECX
$530M
– –
-4,975
Closed -$230K
XYZ
1149
Block Inc
XYZ
$49B
– –
-16,500
Closed -$2.67M
VOXX
1150
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,551
Closed -$138K
44 45
46
47 48

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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.