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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
(-5.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
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 |
UiPath
PATH
|
+$6.99M |
| 3 |
Marqeta
MQ
|
+$6.41M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.72M |
| 5 |
FIGS
FIGS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$7M |
| 2 |
Charles River Laboratories
CRL
|
+$6.37M |
| 3 |
Floor & Decor
FND
|
+$5.83M |
| 4 |
Bruker
BRKR
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marcus & Millichap
MMI
$1.2B
| $1.19M | 0.09% |
23,159
| – | – |
|
327
1-800-Flowers.com
FLWS
$254M
| $1.18M | 0.09% |
+50,431
| New | +$1.47M |
|
|
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.09% |
+70,853
| New | +$1.09M |
|
329
Adecoagro
AGRO
$1.45B
| $1.18M | 0.09% |
153,349
+48,149
| +46% | +$408K |
|
330
RadNet
RDNT
$4.97B
| $1.18M | 0.09% |
39,054
-3,687
| -9% | -$109K |
|
331
Alector
ALEC
$169M
| $1.16M | 0.09% |
56,392
-45,671
| -45% | -$1.03M |
|
332
Builders FirstSource
BLDR
$7.93B
| $1.16M | 0.09% |
+13,531
| New | +$917K |
|
333
Gartner
IT
$10.4B
| $1.14M | 0.09% |
3,400
+2,290
| +206% | +$736K |
|
|
CMBM
334
DELISTED
Cambium Networks
CMBM
| $1.14M | 0.09% |
44,322
-7,822
| -15% | -$226K |
|
335
Eagle Bancorp
EGBN
$866M
| $1.14M | 0.09% |
19,477
+2,877
| +17% | +$167K |
|
336
Qualcomm
QCOM
$172B
| $1.13M | 0.09% |
+6,200
| New | +$993K |
|
|
CUTR
337
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.09% |
27,450
+5,650
| +26% | +$232K |
|
338
Varex Imaging
VREX
$469M
| $1.13M | 0.09% |
35,749
| – | – |
|
339
Halozyme
HALO
$9.9B
| $1.13M | 0.09% |
28,002
+5,301
| +23% | +$198K |
|
340
Dow Inc
DOW
$20.8B
| $1.12M | 0.09% |
+19,734
| New | +$1.13M |
|
|
RFP
341
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | 0.09% |
73,292
-79,129
| -52% | -$999K |
|
342
Meritage Homes
MTH
$4.89B
| $1.12M | 0.09% |
18,320
+9,884
| +117% | +$552K |
|
|
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.09% |
13,477
+8,277
| +159% | +$618K |
|
344
Sempra
SRE
$59.2B
| $1.11M | 0.08% |
+16,818
| New | +$1.07M |
|
345
Energy Recovery
ERII
$433M
| $1.1M | 0.08% |
51,006
+6
| +0% | +$126 |
|
346
Altimmune
ALT
$581M
| $1.09M | 0.08% |
+118,876
| New | +$1.26M |
|
|
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
| $1.09M | 0.08% |
23,715
-64,685
| -73% | -$3.57M |
|
348
Hexcel
HXL
$8.3B
| $1.08M | 0.08% |
+20,868
| New | +$1.18M |
|
|
STKL
349
DELISTED
SunOpta
STKL
| $1.07M | 0.08% |
154,457
+1,642
| +1% | +$11.9K |
|
350
Ryan Specialty Holdings
RYAN
$5.96B
| $1.07M | 0.08% |
+26,554
| New | +$1.01M |
|
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RSCM
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.