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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
BLUE
126
DELISTED
bluebird bio
BLUE
$2.52M 0.22%
25,974
+10,831
+72% +$1.43M
BGC icon
127
BGC Group
BGC
$5.73B
$2.5M 0.22%
568,492
+24,496
+5% +$108K
ONON icon
128
On Holding
ONON
$12.6B
$2.49M 0.21%
+98,684
New +$2.63M
CDE icon
129
Coeur Mining
CDE
$15.4B
$2.49M 0.21%
+558,766
New +$2.66M
AGL icon
130
Agilon Health
AGL
$1.65B
$2.48M 0.21%
3,908
-2,492
-39% -$1.28M
CNR
131
Core Natural Resources Inc
CNR
$4.02B
$2.47M 0.21%
65,705
+5
+0% +$145
APPN icon
132
Appian
APPN
$2.01B
$2.46M 0.21%
40,433
+10,053
+33% +$570K
EXTR icon
133
Extreme Networks
EXTR
$3.92B
$2.46M 0.21%
201,128
+33,520
+20% +$418K
UHS icon
134
Universal Health Services
UHS
$10.1B
$2.46M 0.21%
16,936
+10,122
+149% +$1.4M
RILY icon
135
BRC Group Holdings
RILY
$270M
$2.45M 0.21%
35,014
+8,954
+34% +$606K
GDOT icon
136
Green Dot
GDOT
$758M
$2.44M 0.21%
88,687
+7,559
+9% +$230K
CCS icon
137
Century Communities
CCS
$2.05B
$2.41M 0.21%
44,925
-12,820
-22% -$823K
ABG icon
138
Asbury Automotive
ABG
$4.49B
$2.4M 0.21%
15,006
-4,606
-23% -$806K
KGC icon
139
Kinross Gold
KGC
$28.1B
$2.36M 0.2%
401,570
+301,977
+303% +$1.68M
TPIC
140
DELISTED
TPI Composites
TPIC
$2.33M 0.2%
+165,617
New +$2.11M
SUMO
141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.33M 0.2%
199,236
+29,885
+18% +$346K
GFS icon
142
GlobalFoundries
GFS
$26.9B
$2.29M 0.2%
+36,747
New +$2.17M
INSP icon
143
Inspire Medical Systems
INSP
$1.5B
$2.26M 0.19%
8,819
-8,567
-49% -$1.96M
LAZ icon
144
Lazard
LAZ
$4.21B
$2.26M 0.19%
+65,447
New +$2.53M
PATH icon
145
UiPath
PATH
$6.32B
$2.25M 0.19%
104,291
-37,472
-26% -$1.26M
QNCX icon
146
Quince Therapeutics
QNCX
$18.9M
$2.25M 0.19%
1,819
+1,407
+342% +$1.91M
AEP icon
147
American Electric Power
AEP
$72.4B
$2.24M 0.19%
22,469
-15,919
-41% -$1.45M
BE icon
148
Bloom Energy
BE
$47.5B
$2.21M 0.19%
+91,387
New +$1.79M
ALLO icon
149
Allogene Therapeutics
ALLO
$573M
$2.2M 0.19%
241,592
+55,510
+30% +$578K
BCPC
150
Balchem Corp
BCPC
$5.33B
$2.2M 0.19%
16,068
-170
-1% -$24.4K
4 5
6
7 8

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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.