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
AXON
101
Axon Enterprise
AXON
$43.5B
$2.93M 0.25%
21,270
-19,730
-48% -$2.71M
LESL icon
102
Leslie's
LESL
$10M
$2.91M 0.25%
7,518
+5,483
+269% +$2.28M
LOVE icon
103
LoveSac
LOVE
$252M
$2.9M 0.25%
53,700
-1,727
-3% -$82.8K
APTV icon
104
Aptiv
APTV
$12.5B
$2.9M 0.25%
24,200
-5,832
-19% -$776K
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
$2.89M 0.25%
75,827
-11,610
-13% -$439K
R icon
106
Ryder
R
$10B
$2.88M 0.25%
+36,244
New +$2.82M
HRTX icon
107
Heron Therapeutics
HRTX
$93.1M
$2.86M 0.25%
499,831
+436,461
+689% +$3.19M
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.25%
+46,578
New +$2.58M
FOXF icon
109
Fox Factory Holding Corp
FOXF
$808M
$2.85M 0.25%
29,099
-477
-2% -$58.9K
CSIQ icon
110
Canadian Solar
CSIQ
$915M
$2.84M 0.24%
+80,429
New +$2.43M
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
$2.83M 0.24%
326,674
+131,950
+68% +$1.13M
TVTX icon
112
Travere Therapeutics
TVTX
$5.19B
$2.82M 0.24%
109,483
+96,274
+729% +$2.56M
YELP icon
113
Yelp
YELP
$1.5B
$2.81M 0.24%
82,234
+8,646
+12% +$297K
BNS icon
114
Scotiabank
BNS
$108B
$2.79M 0.24%
+38,918
New +$2.82M
SSD icon
115
Simpson Manufacturing
SSD
$8.27B
$2.75M 0.24%
25,200
-27
-0.1% -$3.2K
CIEN icon
116
Ciena
CIEN
$48.1B
$2.75M 0.24%
+45,282
New +$2.96M
OSH
117
DELISTED
Oak Street Health, Inc.
OSH
$2.67M 0.23%
99,200
+21,901
+28% +$462K
NEE icon
118
NextEra Energy
NEE
$186B
$2.66M 0.23%
+31,452
New +$2.52M
GIB icon
119
CGI
GIB
$15B
$2.63M 0.23%
32,932
+10,343
+46% +$860K
NATI
120
DELISTED
National Instruments Corp
NATI
$2.62M 0.23%
64,551
-11,449
-15% -$462K
ALB icon
121
Albemarle
ALB
$13.3B
$2.6M 0.22%
+11,775
New +$2.49M
SAH icon
122
Sonic Automotive
SAH
$3.3B
$2.58M 0.22%
60,651
+9,708
+19% +$478K
CPRI icon
123
Capri Holdings
CPRI
$1.89B
$2.56M 0.22%
+49,717
New +$2.98M
POWI icon
124
Power Integrations
POWI
$3.3B
$2.54M 0.22%
27,393
-15,530
-36% -$1.35M
GOOS
125
Canada Goose Holdings
GOOS
$900M
$2.52M 0.22%
95,875
+4,575
+5% +$131K
3 4
5
6 7

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.