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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
ALRM icon
551
Alarm.com
ALRM
$2.75B
$457K 0.03%
+5,390
New +$441K
AROC icon
552
Archrock
AROC
$6.16B
$455K 0.03%
60,865
+20,499
+51% +$165K
AVY icon
553
Avery Dennison
AVY
$12.8B
$455K 0.03%
+2,102
New +$450K
TGI
554
DELISTED
Triumph Group
TGI
$454K 0.03%
+24,476
New +$478K
CACI icon
555
CACI
CACI
$10.8B
$453K 0.03%
+1,684
New +$461K
MEOH icon
556
Methanex
MEOH
$4.23B
$451K 0.03%
+11,396
New +$506K
SCWX
557
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$451K 0.03%
28,223
+13,531
+92% +$248K
BWXT icon
558
BWX Technologies
BWXT
$14.4B
$447K 0.03%
+9,327
New +$488K
PRLD icon
559
Prelude Therapeutics
PRLD
$375M
$447K 0.03%
+35,907
New +$584K
EXLS icon
560
EXL Service
EXLS
$5.5B
$446K 0.03%
15,390
+4,085
+36% +$108K
HCSG icon
561
Healthcare Services Group
HCSG
$1.61B
$446K 0.03%
+25,066
New +$487K
SWIR
562
DELISTED
Sierra Wireless
SWIR
$444K 0.03%
25,200
– –
GPI icon
563
Group 1 Automotive
GPI
$4.26B
$443K 0.03%
+2,267
New +$441K
EZPW icon
564
Ezcorp Inc
EZPW
$1.79B
$439K 0.03%
59,600
+10,496
+21% +$79.7K
RMNI icon
565
Rimini Street
RMNI
$457M
$438K 0.03%
73,430
+14,330
+24% +$113K
AMTI
566
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$437K 0.03%
31,248
+18,477
+145% +$364K
NG icon
567
NovaGold Resources
NG
$2.54B
$436K 0.03%
+63,563
New +$464K
AD
568
Array Digital Infrastructure
AD
$3.04B
$435K 0.03%
+13,791
New +$435K
AVD icon
569
American Vanguard Corp
AVD
$68.7M
$433K 0.03%
26,421
+5,037
+24% +$78.9K
KN icon
570
Knowles
KN
$2.96B
$430K 0.03%
+18,434
New +$389K
WSM icon
571
Williams-Sonoma
WSM
$27.5B
$422K 0.03%
+4,988
New +$465K
BYD icon
572
Boyd Gaming
BYD
$6.75B
$420K 0.03%
6,400
-3,300
-34% -$209K
RDWR icon
573
Radware
RDWR
$983M
$420K 0.03%
+10,091
New +$343K
ECHO
574
EchoStar
ECHO
$24.3B
$419K 0.03%
+15,907
New +$420K
HONE
575
DELISTED
HarborOne Bancorp
HONE
$417K 0.03%
28,100
– –
21 22
23
24 25

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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.