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
+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
MTRN icon
301
Materion
MTRN
$4.36B
$1.34M 0.1%
14,547
-1,877
-11% -$156K
MGPI icon
302
MGP Ingredients
MGPI
$400M
$1.34M 0.1%
15,715
+2,615
+20% +$197K
TVRD
303
Tvardi Therapeutics
TVRD
$22.9M
$1.33M 0.1%
3,045
+138
+5% +$69.3K
AGEN
304
Agenus
AGEN
$275M
$1.33M 0.1%
21,036
+2,954
+16% +$233K
ARLO icon
305
Arlo Technologies
ARLO
$1.55B
$1.31M 0.1%
124,500
-8,000
-6% -$62.4K
LL
306
DELISTED
LL Flooring Holdings, Inc.
LL
$1.3M 0.1%
76,312
-16,821
-18% -$296K
AMD icon
307
Advanced Micro Devices
AMD
$741B
$1.3M 0.1%
9,018
-282
-3% -$37.9K
CLFD icon
308
Clearfield
CLFD
$425M
$1.3M 0.1%
15,381
+1,500
+11% +$94.2K
SFIX
309
Stitch Fix
SFIX
$563M
$1.29M 0.1%
68,235
+1,935
+3% +$55.4K
SNDR icon
310
Schneider National
SNDR
$6.34B
$1.29M 0.1%
47,895
+30,473
+175% +$765K
LH icon
311
Labcorp
LH
$25.8B
$1.27M 0.1%
4,701
-14,394
-75% -$3.56M
VECO icon
312
Veeco
VECO
$2.79B
$1.26M 0.1%
44,400
-4,060
-8% -$103K
SSYS icon
313
Stratasys
SSYS
$690M
$1.26M 0.1%
51,476
-130,824
-72% -$3.65M
KFRC icon
314
Kforce
KFRC
$1.04B
$1.25M 0.1%
16,677
+577
+4% +$41.4K
VAL icon
315
Valaris
VAL
$5.16B
$1.25M 0.1%
+34,768
New +$1.21M
CROX icon
316
Crocs
CROX
$6.75B
$1.24M 0.09%
9,704
+4,604
+90% +$709K
FSV icon
317
FirstService
FSV
$6.58B
$1.24M 0.09%
6,300
+100
+2% +$19.3K
TBPH icon
318
Theravance Biopharma
TBPH
$875M
$1.23M 0.09%
+111,379
New +$971K
MRK icon
319
Merck
MRK
$326B
$1.23M 0.09%
+16,037
New +$1.28M
CHRS icon
320
Coherus Oncology
CHRS
$222M
$1.23M 0.09%
76,768
+63,209
+466% +$1.11M
KW
321
DELISTED
Kennedy-Wilson Holdings
KW
$1.22M 0.09%
51,161
+40,070
+361% +$913K
LNN icon
322
Lindsay Corp
LNN
$1.17B
$1.21M 0.09%
7,932
+698
+10% +$107K
ESPR
323
DELISTED
Esperion Therapeutics
ESPR
$1.2M 0.09%
240,835
+120,007
+99% +$961K
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.09%
127,711
+25,411
+25% +$253K
AN icon
325
AutoNation
AN
$7.37B
$1.2M 0.09%
+10,251
New +$1.23M
11 12
13
14 15

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 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.