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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
(-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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$109B
| $1.06M | 0.08% |
4,308
-17,517
| -80% | -$3.97M |
|
352
CarGurus
CARG
$3.34B
| $1.06M | 0.08% |
31,427
-19,406
| -38% | -$682K |
|
353
Eldorado Gold
EGO
$8.33B
| $1.05M | 0.08% |
+112,826
| New | +$1.04M |
|
354
America's Car Mart
CRMT
$25.9M
| $1.05M | 0.08% |
10,275
+8,432
| +458% | +$951K |
|
355
Quince Therapeutics
QNCX
$21.5M
| $1.04M | 0.08% |
+412
| New | +$2.51M |
|
|
NGM
356
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.02M | 0.08% |
57,546
+3,300
| +6% | +$63.3K |
|
357
Magnite
MGNI
$2.83B
| $1.01M | 0.08% |
57,672
+44,547
| +339% | +$1M |
|
358
PBF Energy
PBF
$7.49B
| $994K | 0.08% |
+76,649
| New | +$1.06M |
|
359
ePlus
PLUS
$2.43B
| $991K | 0.08% |
+18,398
| New | +$1.02M |
|
360
Gossamer Bio
GOSS
$101M
| $986K | 0.08% |
87,182
+17,369
| +25% | +$206K |
|
|
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
| $986K | 0.08% |
39,774
+23,786
| +149% | +$607K |
|
362
Akebia Therapeutics
AKBA
$338M
| $979K | 0.07% |
433,400
-148,300
| -25% | -$404K |
|
363
SandRidge Energy
SD
$503M
| $976K | 0.07% |
93,344
+45,744
| +96% | +$543K |
|
364
Opendoor
OPEN
$3.54B
| $968K | 0.07% |
+68,475
| New | +$1.27M |
|
365
Leslie's
LESL
$8.33M
| $963K | 0.07% |
+2,035
| New | +$878K |
|
366
Adtran
ADTN
$675M
| $958K | 0.07% |
41,943
+7,612
| +22% | +$154K |
|
367
Marcus Corp
MCS
$767M
| $957K | 0.07% |
53,601
-1,803
| -3% | -$33.8K |
|
|
CONN
368
DELISTED
Conn's Inc.
CONN
| $955K | 0.07% |
40,600
| – | – |
|
369
Bristol-Myers Squibb
BMY
$129B
| $954K | 0.07% |
+15,300
| New | +$898K |
|
|
WWE
370
DELISTED
World Wrestling Entertainment
WWE
| $954K | 0.07% |
+19,338
| New | +$1.05M |
|
371
Compugen
CGEN
$212M
| $946K | 0.07% |
220,083
+78,883
| +56% | +$427K |
|
372
KLA
KLAC
$222B
| $946K | 0.07% |
+22,000
| New | +$849K |
|
373
lululemon athletica
LULU
$13.5B
| $943K | 0.07% |
+2,410
| New | +$1.03M |
|
374
Manitowoc
MTW
$491M
| $943K | 0.07% |
50,742
-200
| -0.4% | -$4.05K |
|
375
Molson Coors Class B
TAP
$8.02B
| $941K | 0.07% |
+20,305
| New | +$932K |
|
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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.