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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
MANT
1176
DELISTED
Mantech International Corp
MANT
– –
-4,998
Closed -$365K
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,585
Closed -$2.64M
EPZM
1178
DELISTED
Epizyme, Inc
EPZM
– –
-31,115
Closed -$78K
MTOR
1179
DELISTED
MERITOR, Inc.
MTOR
– –
-39,774
Closed -$986K
PLAN
1180
DELISTED
Anaplan, Inc.
PLAN
– –
-23,715
Closed -$1.09M
OCDX
1181
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-18,734
Closed -$401K
VWTR
1182
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,560
Closed -$176K
MIME
1183
DELISTED
Mimecast Limited
MIME
– –
-5,975
Closed -$475K
VRS
1184
DELISTED
Verso Corporation
VRS
– –
-24,900
Closed -$673K
APR
1185
DELISTED
Apria, Inc. Common Stock
APR
– –
-16,863
Closed -$550K
VCRA
1186
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,073
Closed -$2.66M
KL
1187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,200
Closed -$344K
SIVB
1188
DELISTED
SVB Financial Group
SIVB
– –
-4,760
Closed -$3.23M
VSTO
1189
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,038
Closed -$509K
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.