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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
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
FORR icon
451
Forrester Research
FORR
$199M
$687K 0.05%
11,704
+4,804
+70% +$267K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$686K 0.05%
12,289
+7,569
+160% +$385K
ACCO icon
453
Acco Brands
ACCO
$399M
$684K 0.05%
82,810
-4,380
-5% -$37.7K
EWCZ
454
DELISTED
European Wax Center
EWCZ
$683K 0.05%
+22,490
New +$638K
BAH icon
455
Booz Allen Hamilton
BAH
$8.44B
$680K 0.05%
+8,014
New +$676K
IHRT icon
456
iHeartMedia
IHRT
$531M
$673K 0.05%
+32,000
New +$678K
VRS
457
DELISTED
Verso Corporation
VRS
$673K 0.05%
24,900
– –
LPG icon
458
Dorian LPG
LPG
$1.96B
$671K 0.05%
52,900
-10,638
-17% -$134K
PD icon
459
PagerDuty
PD
$830M
$670K 0.05%
19,269
-89,674
-82% -$3.47M
LUMN icon
460
Lumen
LUMN
$6.43B
$668K 0.05%
+53,264
New +$678K
MHO icon
461
M/I Homes
MHO
$3.95B
$659K 0.05%
10,593
+2,021
+24% +$121K
RMBS icon
462
Rambus
RMBS
$8.95B
$659K 0.05%
22,416
+5,555
+33% +$141K
QGEN icon
463
Qiagen
QGEN
$8.62B
$658K 0.05%
11,134
+4,095
+58% +$235K
ALGN icon
464
Align Technology
ALGN
$12.9B
$657K 0.05%
+1,000
New +$643K
DAR icon
465
Darling Ingredients
DAR
$9.32B
$656K 0.05%
+9,472
New +$688K
BCC icon
466
Boise Cascade
BCC
$2.73B
$654K 0.05%
9,189
-1,967
-18% -$127K
GMED icon
467
Globus Medical
GMED
$11.1B
$652K 0.05%
+9,035
New +$656K
AVNW icon
468
Aviat Networks
AVNW
$253M
$651K 0.05%
20,300
-20,151
-50% -$629K
LAD icon
469
Lithia Motors
LAD
$9.75B
$651K 0.05%
2,193
-507
-19% -$157K
RICK icon
470
RCI Hospitality Holdings
RICK
$202M
$639K 0.05%
8,200
-2,300
-22% -$160K
PNW icon
471
Pinnacle West Capital
PNW
$12.4B
$636K 0.05%
+9,011
New +$605K
CLDX icon
472
Celldex Therapeutics
CLDX
$2.94B
$631K 0.05%
+16,327
New +$712K
ALGM icon
473
Allegro MicroSystems
ALGM
$7.86B
$628K 0.05%
+17,348
New +$565K
MNST icon
474
Monster Beverage
MNST
$95.1B
$628K 0.05%
13,078
-71,722
-85% -$3.19M
IIIN icon
475
Insteel Industries
IIIN
$592M
$627K 0.05%
15,761
+2,861
+22% +$116K
17 18
19
20 21

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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.