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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 | |
|---|---|---|---|---|---|---|
426
Amphastar Pharmaceuticals
AMPH
$911M
| $779K | 0.06% |
33,459
+5,922
| +22% | +$121K |
|
427
Ametek
AME
$54.7B
| $775K | 0.06% |
+5,272
| New | +$721K |
|
428
World Acceptance Corp
WRLD
$875M
| $773K | 0.06% |
3,150
-1,281
| -29% | -$278K |
|
429
Matsons
MATX
$6.15B
| $754K | 0.06% |
+8,372
| New | +$714K |
|
430
Workday
WDAY
$41.8B
| $744K | 0.06% |
2,725
-17,475
| -87% | -$4.85M |
|
|
TCRR
431
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $741K | 0.06% |
158,951
+133,532
| +525% | +$835K |
|
432
Houlihan Lokey
HLI
$9.93B
| $738K | 0.06% |
+7,133
| New | +$762K |
|
433
Range Resources
RRC
$9.27B
| $734K | 0.06% |
+41,190
| New | +$888K |
|
434
Red Robin
RRGB
$143M
| $734K | 0.06% |
44,400
| – | – |
|
435
Lincoln Electric
LECO
$14.3B
| $730K | 0.06% |
+5,236
| New | +$729K |
|
436
Ferrari
RACE
$68.6B
| $725K | 0.06% |
2,802
-6,582
| -70% | -$1.62M |
|
437
Vicor
VICR
$8.49B
| $724K | 0.06% |
+5,698
| New | +$807K |
|
|
TWNK
438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $721K | 0.05% |
+35,321
| New | +$657K |
|
439
Brown-Forman Class B
BF.B
$13.6B
| $720K | 0.05% |
+9,881
| New | +$703K |
|
|
SAIL
440
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $718K | 0.05% |
+14,863
| New | +$729K |
|
441
Assured Guaranty
AGO
$3.77B
| $706K | 0.05% |
+14,061
| New | +$723K |
|
442
Build-A-Bear
BBW
$447M
| $706K | 0.05% |
36,158
+7,358
| +26% | +$130K |
|
443
QuantumScape Corp
QS
$3.15B
| $703K | 0.05% |
+31,700
| New | +$868K |
|
|
AZRE
444
DELISTED
Azure Power Global Limited
AZRE
| $703K | 0.05% |
38,708
-4,462
| -10% | -$94.2K |
|
445
Moelis & Co
MC
$4.96B
| $702K | 0.05% |
11,232
+4,499
| +67% | +$301K |
|
446
Electronic Arts
EA
$52.4B
| $697K | 0.05% |
+5,281
| New | +$710K |
|
|
MRSN
447
DELISTED
Mersana Therapeutics
MRSN
| $695K | 0.05% |
4,467
+3,247
| +266% | +$632K |
|
448
Clean Harbors
CLH
$17.6B
| $691K | 0.05% |
+6,930
| New | +$730K |
|
|
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
| $690K | 0.05% |
+41,074
| New | +$715K |
|
450
Hayward Holdings
HAYW
$3.34B
| $688K | 0.05% |
+26,218
| New | +$636K |
|
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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.