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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
SMTC icon
401
Semtech
SMTC
$9.65B
$878K 0.07%
+9,869
New +$840K
ANDE icon
402
Andersons Inc
ANDE
$2.4B
$871K 0.07%
22,509
+3,721
+20% +$131K
WT icon
403
WisdomTree
WT
$2.82B
$870K 0.07%
142,102
+202
+0.1% +$1.25K
SKY icon
404
Champion Homes
SKY
$4.44B
$869K 0.07%
+11,000
New +$794K
OLN icon
405
Olin
OLN
$2.47B
$863K 0.07%
+15,000
New +$841K
ICUI icon
406
ICU Medical
ICUI
$4.14B
$858K 0.07%
+3,616
New +$845K
ESI icon
407
Element Solutions
ESI
$8.37B
$856K 0.07%
+35,273
New +$833K
COOP
408
DELISTED
Mr. Cooper
COOP
$850K 0.06%
+20,431
New +$860K
TDS icon
409
Telephone and Data Systems
TDS
$3.85B
$849K 0.06%
+42,158
New +$822K
OTRK
410
DELISTED
Ontrak
OTRK
$845K 0.06%
1,492
+38
+3% +$26.7K
LSCC icon
411
Lattice Semiconductor
LSCC
$16.2B
$836K 0.06%
10,849
+3,168
+41% +$235K
PGNY icon
412
Progyny
PGNY
$2.46B
$836K 0.06%
16,607
-87,093
-84% -$4.88M
STX icon
413
Seagate
STX
$173B
$828K 0.06%
+7,330
New +$712K
METC icon
414
Ramaco Resources Class A
METC
$616M
$822K 0.06%
+62,441
New +$811K
LASR icon
415
nLIGHT
LASR
$3.32B
$815K 0.06%
34,019
-9,651
-22% -$255K
SPLK
416
DELISTED
Splunk Inc
SPLK
$815K 0.06%
+7,039
New +$983K
VRNS icon
417
Varonis Systems
VRNS
$4.75B
$812K 0.06%
16,654
+13,054
+363% +$743K
NTNX icon
418
Nutanix
NTNX
$16.1B
$803K 0.06%
+25,196
New +$864K
CMG icon
419
Chipotle Mexican Grill
CMG
$43.9B
$802K 0.06%
+22,950
New +$808K
GBX icon
420
The Greenbrier Companies
GBX
$1.58B
$797K 0.06%
17,372
-29,628
-63% -$1.28M
NWL icon
421
Newell Brands
NWL
$2.21B
$791K 0.06%
+36,227
New +$818K
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
$791K 0.06%
+11,002
New +$876K
HURN icon
423
Huron Consulting
HURN
$2.65B
$789K 0.06%
+15,818
New +$790K
PAYC icon
424
Paycom
PAYC
$7.99B
$789K 0.06%
1,900
-15
-0.8% -$7.1K
WNC icon
425
Wabash National
WNC
$500M
$788K 0.06%
40,356
-23,244
-37% -$404K
15 16
17
18 19

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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.