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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
+6.28%
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
$1.31B
AUM Growth
-$78.9M
Cap. Flow
-$105M
Cap. Flow %
-7.96%
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
200
Reduced
286
Closed
229

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$7.87M
2
PATH icon
UiPath
PATH
+$6.99M
3
MQ icon
Marqeta
MQ
+$6.41M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.72M
5
FIGS icon
FIGS
FIGS
+$5.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$7M
2
CRL icon
Charles River Laboratories
CRL
+$6.37M
3
FND icon
Floor & Decor
FND
+$5.83M
4
BRKR icon
Bruker
BRKR
+$5.34M
5
ASAN icon
Asana
ASAN
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.49%
3 Industrials 12.78%
4 Consumer Discretionary 11.8%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
226
DELISTED
SpringWorks Therapeutics
SWTX
$2.08M 0.16%
33,500
+24,896
+289% +$1.65M
ZIP icon
227
ZipRecruiter
ZIP
$348M
$2.08M 0.16%
+83,207
New +$2.28M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.14B
$2.06M 0.16%
+67,697
New +$2.13M
CMA
229
DELISTED
Comerica
CMA
$2.05M 0.16%
23,571
-39,629
-63% -$3.4M
DHR icon
230
Danaher
DHR
$140B
$2.04M 0.16%
6,994
+2,144
+44% +$591K
ESTC icon
231
Elastic
ESTC
$6.46B
$2.02M 0.15%
16,407
-22,304
-58% -$3.37M
AX icon
232
Axos Financial
AX
$5.64B
$2.01M 0.15%
35,900
-4,600
-11% -$257K
MWA icon
233
Mueller Water Products
MWA
$4.05B
$2M 0.15%
139,220
+33,920
+32% +$510K
DKNG icon
234
DraftKings
DKNG
$12.2B
$2M 0.15%
72,945
-24,255
-25% -$950K
GIB icon
235
CGI
GIB
$15B
$2M 0.15%
22,589
+3,689
+20% +$323K
MCW
236
DELISTED
Mister Car Wash
MCW
$2M 0.15%
+109,671
New +$1.96M
APPN icon
237
Appian
APPN
$2.01B
$1.98M 0.15%
30,380
-16,220
-35% -$1.35M
FCF icon
238
First Commonwealth Financial
FCF
$2.17B
$1.98M 0.15%
122,900
-6,000
-5% -$91.1K
ACLS icon
239
Axcelis
ACLS
$3.69B
$1.98M 0.15%
26,500
– –
ARCT icon
240
Arcturus Therapeutics
ARCT
$163M
$1.96M 0.15%
53,023
+3,523
+7% +$144K
CDNS icon
241
Cadence Design Systems
CDNS
$95.1B
$1.9M 0.14%
+10,169
New +$1.77M
JYNT icon
242
The Joint Corp
JYNT
$123M
$1.88M 0.14%
28,550
+3,002
+12% +$242K
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$1.87M 0.14%
+194,724
New +$1.65M
ATRA icon
244
Atara Biotherapeutics
ATRA
$70.4M
$1.87M 0.14%
4,736
+788
+20% +$332K
NVMI
245
Nova
NVMI
$12.8B
$1.86M 0.14%
12,700
-1,700
-12% -$206K
GDYN icon
246
Grid Dynamics Holdings
GDYN
$513M
$1.83M 0.14%
48,200
+3,227
+7% +$112K
GDEN
247
DELISTED
Golden Entertainment
GDEN
$1.83M 0.14%
36,131
– –
CFG icon
248
Citizens Financial Group
CFG
$30.8B
$1.81M 0.14%
38,290
-56,610
-60% -$2.73M
CLB icon
249
Core Laboratories
CLB
$493M
$1.8M 0.14%
80,900
– –
RH icon
250
RH
RH
$3.36B
$1.77M 0.13%
3,304
-5,127
-61% -$3.15M
8 9
10
11 12

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PDT Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PDT Partners held 1,081 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

PDT Partners withdrew a net $105M in Q4 2021, closing 229 positions and reducing 286 holdings. Its most notable exit was MongoDB, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, PDT Partners opened a new position in Allakos worth $940K.

  • PDT Partners's largest Q4 2021 buy was Allakos: 96,046 shares worth $940K.
  • PDT Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2021, an estimated $5.72M increase.
  • PDT Partners's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $6.37M.
  • PDT Partners fully exited MongoDB in Q4 2021, selling an estimated $7M.
  • PDT Partners's ten largest holdings make up 6.9% of its $1.31B portfolio in Q4 2021.
  • PDT Partners opened 330 new positions and closed 229 in Q4 2021.
  • PDT Partners's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.