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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
CRL icon
276
Charles River Laboratories
CRL
$11.6B
$1.5M 0.11%
3,983
-16,406
-80% -$6.37M
SMCI icon
277
Super Micro Computer
SMCI
$18.4B
$1.5M 0.11%
341,510
+12,510
+4% +$50.7K
LILAK icon
278
Liberty Latin America Class C
LILAK
$1.65B
$1.5M 0.11%
144,753
+7,559
+6% +$83.3K
USPH icon
279
US Physical Therapy
USPH
$1.2B
$1.49M 0.11%
15,632
+6,432
+70% +$645K
CNR
280
Core Natural Resources Inc
CNR
$4.02B
$1.49M 0.11%
65,700
+2,807
+4% +$72.8K
SHYF
281
DELISTED
The Shyft Group
SHYF
$1.49M 0.11%
30,277
+8,646
+40% +$395K
SHOE
282
Shoe Station Group
SHOE
$431M
$1.48M 0.11%
37,734
+591
+2% +$22.2K
MGA icon
283
Magna International
MGA
$18.8B
$1.47M 0.11%
18,195
-36,305
-67% -$2.95M
LKQ icon
284
LKQ Corp
LKQ
$6.77B
$1.46M 0.11%
24,299
+12,300
+103% +$694K
JOE icon
285
St. Joe Company
JOE
$3.57B
$1.45M 0.11%
27,874
-5,415
-16% -$263K
CNS icon
286
Cohen & Steers
CNS
$4.24B
$1.44M 0.11%
15,600
+2,100
+16% +$194K
ONT
287
Onterris Inc
ONT
$740M
$1.44M 0.11%
20,465
-5,335
-21% -$370K
IAS
288
DELISTED
Integral Ad Science
IAS
$1.43M 0.11%
+64,399
New +$1.47M
HLIT icon
289
Harmonic Inc
HLIT
$1.2B
$1.42M 0.11%
120,464
+32,146
+36% +$331K
CPRT icon
290
Copart
CPRT
$28.4B
$1.42M 0.11%
+37,356
New +$1.39M
EAR
291
DELISTED
Eargo, Inc. Common Stock
EAR
$1.42M 0.11%
13,869
+1,785
+15% +$232K
AZEK
292
DELISTED
The AZEK Co
AZEK
$1.41M 0.11%
30,438
-56,471
-65% -$2.25M
MCO icon
293
Moody's
MCO
$83.9B
$1.41M 0.11%
3,600
+1,300
+57% +$501K
SAIA icon
294
Saia
SAIA
$10.9B
$1.4M 0.11%
4,141
– –
RNG icon
295
RingCentral
RNG
$4.77B
$1.38M 0.11%
7,376
-12,624
-63% -$2.8M
HEES
296
DELISTED
H&E Equipment Services
HEES
$1.38M 0.1%
31,100
-803
-3% -$35K
PVH icon
297
PVH
PVH
$4.01B
$1.38M 0.1%
+12,900
New +$1.41M
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.38M 0.1%
60,533
-48,885
-45% -$1.14M
XMTR icon
299
Xometry
XMTR
$4.58B
$1.36M 0.1%
+26,570
New +$1.37M
YEXT icon
300
Yext
YEXT
$564M
$1.34M 0.1%
135,456
-9,944
-7% -$112K
10 11
12
13 14

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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.