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
OM icon
176
Outset Medical
OM
$87.5M
$2.01M 0.17%
2,946
-994
-25% -$598K
HTH icon
177
Hilltop Holdings
HTH
$2.28B
$2M 0.17%
+68,165
New +$2.23M
ELF icon
178
e.l.f. Beauty
ELF
$4.96B
$2M 0.17%
77,500
-10,974
-12% -$299K
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2M 0.17%
45,057
+34,055
+310% +$1.84M
OLO
180
DELISTED
Olo Inc
OLO
$1.98M 0.17%
+149,221
New +$2.31M
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.17%
105,547
-22,164
-17% -$280K
PUBM icon
182
PubMatic
PUBM
$605M
$1.96M 0.17%
74,862
+7,200
+11% +$184K
KYNB
183
Kyntra Bio
KYNB
$28.2M
$1.93M 0.17%
6,436
+3,786
+143% +$1.32M
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.93M 0.17%
37,642
+22,779
+153% +$974K
CMA
185
DELISTED
Comerica
CMA
$1.92M 0.16%
21,192
-2,379
-10% -$224K
ABCB icon
186
Ameris Bancorp
ABCB
$5.9B
$1.91M 0.16%
43,576
– –
FLYW icon
187
Flywire
FLYW
$2.04B
$1.9M 0.16%
62,119
– –
PEN icon
188
Penumbra
PEN
$12.6B
$1.9M 0.16%
8,540
-4,614
-35% -$1.03M
CHRD icon
189
Chord Energy
CHRD
$7.25B
$1.9M 0.16%
+12,962
New +$1.79M
SIRI icon
190
SiriusXM
SIRI
$10.7B
$1.89M 0.16%
28,612
-16,340
-36% -$1.03M
DOCS icon
191
Doximity
DOCS
$3.85B
$1.89M 0.16%
36,279
-41,653
-53% -$2.1M
AVID
192
DELISTED
Avid Technology Inc
AVID
$1.88M 0.16%
53,797
-22,393
-29% -$695K
FCF icon
193
First Commonwealth Financial
FCF
$2.17B
$1.86M 0.16%
122,900
– –
VRSN icon
194
VeriSign
VRSN
$25.4B
$1.84M 0.16%
+8,295
New +$1.81M
TBPH icon
195
Theravance Biopharma
TBPH
$875M
$1.84M 0.16%
192,701
+81,322
+73% +$797K
NTRA icon
196
Natera
NTRA
$36.1B
$1.84M 0.16%
45,200
-18
-0% -$1.08K
BWXT icon
197
BWX Technologies
BWXT
$15.5B
$1.82M 0.16%
33,769
+24,442
+262% +$1.2M
MTDR icon
198
Matador Resources
MTDR
$5.73B
$1.82M 0.16%
34,323
+26,877
+361% +$1.27M
KEYS icon
199
Keysight
KEYS
$52.2B
$1.81M 0.16%
11,463
-3,852
-25% -$642K
HUBG icon
200
HUB Group
HUBG
$2.92B
$1.81M 0.16%
46,800
-10,122
-18% -$404K
6 7
8
9 10

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.