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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
TTGT icon
501
TechTarget
TTGT
$327M
$555K 0.04%
+5,800
New +$545K
PR
502
Permian Resources
PR
$17.4B
$553K 0.04%
+92,411
New +$630K
ENDP
503
DELISTED
Endo International plc
ENDP
$550K 0.04%
+146,300
New +$708K
APR
504
DELISTED
Apria, Inc. Common Stock
APR
$550K 0.04%
+16,863
New +$547K
RADA
505
DELISTED
Rada Electronic Industries Ltd
RADA
$549K 0.04%
58,300
– –
PTGX icon
506
Protagonist Therapeutics
PTGX
$8.55B
$548K 0.04%
16,018
-13,682
-46% -$432K
BOX icon
507
Box
BOX
$4.49B
$547K 0.04%
+20,875
New +$538K
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$540K 0.04%
17,931
-857
-5% -$26K
HCC icon
509
Warrior Met Coal
HCC
$4.17B
$537K 0.04%
20,870
-1,400
-6% -$33.7K
NOTV
510
DELISTED
Inotiv
NOTV
$534K 0.04%
12,700
-900
-7% -$40.3K
STLD icon
511
Steel Dynamics
STLD
$36.4B
$534K 0.04%
+8,600
New +$538K
AMRX icon
512
Amneal Pharmaceuticals
AMRX
$6.1B
$530K 0.04%
+110,566
New +$551K
AUDC icon
513
AudioCodes
AUDC
$239M
$529K 0.04%
15,241
-5,357
-26% -$187K
HUBS icon
514
HubSpot
HUBS
$12.9B
$527K 0.04%
800
-800
-50% -$605K
CORT icon
515
Corcept Therapeutics
CORT
$9.98B
$523K 0.04%
26,427
+15,691
+146% +$318K
KR icon
516
Kroger
KR
$36.7B
$520K 0.04%
+11,500
New +$484K
LSTR icon
517
Landstar System
LSTR
$6.03B
$516K 0.04%
+2,884
New +$495K
AZO icon
518
AutoZone
AZO
$51.3B
$514K 0.04%
245
– –
JELD icon
519
JELD-WEN Holding
JELD
$110M
$514K 0.04%
+19,498
New +$506K
MKL icon
520
Markel Group
MKL
$25.2B
$512K 0.04%
+415
New +$524K
BNFT
521
DELISTED
Benefitfocus, Inc.
BNFT
$510K 0.04%
47,804
-8,173
-15% -$87.7K
DK icon
522
Delek US
DK
$3.98B
$509K 0.04%
+33,931
New +$600K
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
$509K 0.04%
+11,038
New +$472K
JACK icon
524
Jack in the Box
JACK
$314M
$506K 0.04%
+5,787
New +$538K
VERX icon
525
Vertex
VERX
$2.16B
$500K 0.04%
31,505
-12,066
-28% -$229K
19 20
21
22 23

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RSCM
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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.