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
CNSL
1151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,474
Closed -$78K
PETQ
1152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-60,533
Closed -$1.38M
TLIS
1153
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-2,326
Closed -$140K
MORF
1154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,221
Closed -$247K
CONN
1155
DELISTED
Conn's Inc.
CONN
– –
-40,600
Closed -$955K
MCBC
1156
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,100
Closed -$98K
CSSE
1157
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-19,350
Closed -$268K
AFIB
1158
DELISTED
Acutus Medical Inc
AFIB
– –
-44,474
Closed -$152K
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,289
Closed -$686K
DSKE
1160
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,645
Closed -$117K
BCEL
1161
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-95,926
Closed -$291K
SPLK
1162
DELISTED
Splunk Inc
SPLK
– –
-7,039
Closed -$815K
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,700
Closed -$417K
GHL
1164
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,787
Closed -$193K
VMW
1165
DELISTED
VMware, Inc
VMW
– –
-5,400
Closed -$626K
NXGN
1166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,300
Closed -$183K
TWNK
1167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-35,321
Closed -$721K
WWE
1168
DELISTED
World Wrestling Entertainment
WWE
– –
-19,338
Closed -$954K
ONCR
1169
DELISTED
Oncorus, Inc.
ONCR
– –
-31,191
Closed -$164K
RFP
1170
DELISTED
Resolute Forest Products Inc.
RFP
– –
-73,292
Closed -$1.12M
ELVT
1171
DELISTED
Elevate Credit, Inc.
ELVT
– –
-25,243
Closed -$75K
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,261
Closed -$291K
ZEN
1173
DELISTED
ZENDESK INC
ZEN
– –
-26,823
Closed -$2.8M
CYBE
1174
DELISTED
Cyberoptics Corp
CYBE
– –
-6,542
Closed -$304K
USAK
1175
DELISTED
USA Truck Inc
USAK
– –
-12,473
Closed -$248K
44 45 46
47
48

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.