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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
NTAP icon
26
NetApp
NTAP
$32.9B
$5.74M 0.44%
62,368
-14,132
-18% -$1.27M
CALX icon
27
Calix
CALX
$2.27B
$5.73M 0.44%
71,600
-503
-0.7% -$32.8K
EL icon
28
Estee Lauder
EL
$29B
$5.66M 0.43%
15,300
-900
-6% -$305K
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$5.66M 0.43%
8,600
-1,905
-18% -$1.2M
WMG icon
30
Warner Music
WMG
$13.8B
$5.64M 0.43%
130,722
+48,422
+59% +$2.18M
AKAM icon
31
Akamai
AKAM
$16.8B
$5.62M 0.43%
+47,995
New +$5.28M
GTM
32
ZoomInfo Technologies
GTM
$861M
$5.49M 0.42%
85,500
-21,800
-20% -$1.46M
LYV icon
33
Live Nation Entertainment
LYV
$41.2B
$5.45M 0.42%
45,524
-23,176
-34% -$2.5M
WK icon
34
Workiva
WK
$2.94B
$5.42M 0.41%
41,500
+800
+2% +$113K
TREX icon
35
Trex
TREX
$4.51B
$5.4M 0.41%
40,000
-4,000
-9% -$480K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$5.38M 0.41%
24,508
-2,093
-8% -$407K
HPE icon
37
Hewlett Packard
HPE
$63.2B
$5.29M 0.4%
335,500
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.66B
$5.26M 0.4%
58,467
+8,924
+18% +$763K
DASH icon
39
DoorDash
DASH
$75.3B
$5.24M 0.4%
35,200
+1,900
+6% +$360K
CTAS icon
40
Cintas
CTAS
$82.4B
$5.19M 0.4%
46,832
+4
+0% +$431
CHPT icon
41
ChargePoint
CHPT
$133M
$5.16M 0.39%
13,537
+3,170
+31% +$1.4M
IQV icon
42
IQVIA
IQV
$34.7B
$5.15M 0.39%
18,262
-5,838
-24% -$1.51M
WST icon
43
West Pharmaceutical
WST
$23.1B
$5.11M 0.39%
10,900
-502
-4% -$216K
A icon
44
Agilent Technologies
A
$39.1B
$5.08M 0.39%
31,800
-4,500
-12% -$701K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$5.07M 0.39%
14,100
-1,200
-8% -$413K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$776M
$5.03M 0.38%
29,576
-5,485
-16% -$918K
HEI icon
47
HEICO Corp
HEI
$48.9B
$4.98M 0.38%
34,500
-3,800
-10% -$536K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$4.95M 0.38%
73,300
+6,300
+9% +$407K
APTV icon
49
Aptiv
APTV
$12B
$4.95M 0.38%
30,032
+32
+0.1% +$5.34K
KO icon
50
Coca-Cola
KO
$354B
$4.95M 0.38%
83,675
+2,875
+4% +$160K
1
2
3 4 5

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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.