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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
SURF
526
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$499K 0.04%
+104,365
New +$673K
BKD icon
527
Brookdale Senior Living
BKD
$3.55B
$496K 0.04%
96,072
-33,728
-26% -$210K
MERC icon
528
Mercer International
MERC
$40.5M
$496K 0.04%
41,400
+7,100
+21% +$78.7K
BV icon
529
BrightView Holdings
BV
$1.24B
$493K 0.04%
35,000
– –
TGNA
530
DELISTED
TEGNA Inc
TGNA
$490K 0.04%
+26,416
New +$529K
WCC
531
WESCO International
WCC
$15.1B
$488K 0.04%
+3,712
New +$475K
ORIC icon
532
Oric Pharmaceuticals
ORIC
$1.17B
$486K 0.04%
+33,057
New +$515K
GORV
533
DELISTED
Lazydays
GORV
$485K 0.04%
751
+14
+2% +$8.77K
KRUS icon
534
Kura Sushi USA
KRUS
$581M
$485K 0.04%
6,000
+858
+17% +$50.2K
MOV icon
535
Movado Group
MOV
$840M
$482K 0.04%
+11,531
New +$436K
PRI icon
536
Primerica
PRI
$10.1B
$479K 0.04%
+3,126
New +$496K
LFUS icon
537
Littelfuse
LFUS
$10.4B
$475K 0.04%
1,511
-10,389
-87% -$3.14M
MIME
538
DELISTED
Mimecast Limited
MIME
$475K 0.04%
5,975
-10,032
-63% -$756K
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
$472K 0.04%
+7,015
New +$848K
GOGO icon
540
Gogo Inc
GOGO
$525M
$471K 0.04%
34,778
-1,824
-5% -$27.1K
EVRI
541
DELISTED
Everi Holdings
EVRI
$470K 0.04%
+21,992
New +$501K
ARKO icon
542
ARKO Corp
ARKO
$868M
$469K 0.04%
+53,468
New +$513K
SPOT icon
543
Spotify
SPOT
$108B
$468K 0.04%
2,000
-17,456
-90% -$4.37M
BY icon
544
Byline Bancorp
BY
$1.78B
$465K 0.04%
17,000
– –
AORT icon
545
Artivion
AORT
$1.34B
$463K 0.04%
22,768
-1,032
-4% -$20.8K
SMPL icon
546
Simply Good Foods
SMPL
$907M
$463K 0.04%
11,136
– –
SYNA icon
547
Synaptics
SYNA
$4.05B
$463K 0.04%
1,599
-2,343
-59% -$560K
AEM icon
548
Agnico Eagle Mines
AEM
$72.2B
$462K 0.04%
8,700
-2,131
-20% -$113K
NSP icon
549
Insperity
NSP
$2.03B
$459K 0.04%
+3,883
New +$458K
ECPG icon
550
Encore Capital Group
ECPG
$2.01B
$458K 0.03%
7,369
+3,288
+81% +$185K
20 21
22
23 24

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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.