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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
+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
NAPA
251
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.77M 0.13%
+75,789
New +$1.58M
REAL icon
252
The RealReal
REAL
$1.44B
$1.75M 0.13%
150,700
-99,302
-40% -$1.31M
GENI icon
253
Genius Sports
GENI
$1.95B
$1.75M 0.13%
229,757
+81,657
+55% +$1.1M
FELE icon
254
Franklin Electric
FELE
$4.85B
$1.75M 0.13%
18,456
-4,144
-18% -$371K
CRWD icon
255
CrowdStrike
CRWD
$185B
$1.74M 0.13%
34,024
+8,424
+33% +$513K
PRTS icon
256
CarParts.com
PRTS
$42.4M
$1.73M 0.13%
15,419
+123
+0.8% +$16.9K
CDMO
257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.72M 0.13%
58,976
-27,365
-32% -$783K
SNCY
258
DELISTED
Sun Country Airlines
SNCY
$1.72M 0.13%
+63,019
New +$1.88M
AOSL icon
259
Alpha and Omega Semiconductor
AOSL
$863M
$1.71M 0.13%
28,200
– –
UPST icon
260
Upstart Holdings
UPST
$2.66B
$1.7M 0.13%
11,207
-4,173
-27% -$1.04M
NTGR icon
261
NETGEAR
NTGR
$663M
$1.67M 0.13%
57,106
+9,806
+21% +$292K
XNCR icon
262
Xencor
XNCR
$1.48B
$1.66M 0.13%
41,399
+4,399
+12% +$167K
PRVA icon
263
Privia Health
PRVA
$3.13B
$1.66M 0.13%
64,047
+53,348
+499% +$1.33M
X
264
DELISTED
US Steel
X
$1.63M 0.12%
+68,570
New +$1.62M
BZH icon
265
Beazer Homes USA
BZH
$913M
$1.62M 0.12%
69,938
+19
+0% +$382
CHEF icon
266
Chefs' Warehouse
CHEF
$4.09B
$1.62M 0.12%
48,745
-8,235
-14% -$272K
GKOS icon
267
Glaukos
GKOS
$8.89B
$1.62M 0.12%
36,451
-38,158
-51% -$1.76M
MRVL icon
268
Marvell Technology
MRVL
$157B
$1.61M 0.12%
+18,408
New +$1.37M
DBX icon
269
Dropbox
DBX
$7.48B
$1.6M 0.12%
65,304
+22,504
+53% +$606K
ZYME icon
270
Zymeworks
ZYME
$1.66B
$1.6M 0.12%
97,421
+19,708
+25% +$411K
SILK
271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.57M 0.12%
36,885
-16,820
-31% -$841K
DUOL icon
272
Duolingo
DUOL
$6.56B
$1.56M 0.12%
+14,750
New +$2.03M
GNW icon
273
Genworth Financial
GNW
$3.85B
$1.56M 0.12%
+385,892
New +$1.6M
NKTR icon
274
Nektar Therapeutics
NKTR
$2.39B
$1.56M 0.12%
7,687
-785
-9% -$170K
FNKO icon
275
Funko
FNKO
$355M
$1.55M 0.12%
82,654
-31,867
-28% -$565K
9 10
11
12 13

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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.