We are live on ! Find out more
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
DLTH icon
601
Duluth Holdings
DLTH
$158M
$392K 0.03%
25,839
+5,285
+26% +$79.8K
EHC icon
602
Encompass Health
EHC
$11.3B
$392K 0.03%
+7,542
New +$389K
ZEUS
603
DELISTED
Olympic Steel
ZEUS
$389K 0.03%
16,553
-1,847
-10% -$44.7K
FBMS
604
DELISTED
The First Bancshares, Inc.
FBMS
$389K 0.03%
+10,069
New +$401K
FA icon
605
First Advantage
FA
$3.72B
$388K 0.03%
+20,357
New +$392K
OI icon
606
O-I Glass
OI
$1.16B
$388K 0.03%
32,287
+1,479
+5% +$18.7K
OBK icon
607
Origin Bancorp
OBK
$1.69B
$386K 0.03%
8,994
+94
+1% +$4.13K
VERI icon
608
Veritone
VERI
$93.9M
$386K 0.03%
17,177
-30,793
-64% -$790K
TRNS icon
609
Transcat
TRNS
$754M
$384K 0.03%
4,151
+851
+26% +$71.7K
BCOV
610
DELISTED
Brightcove, Inc.
BCOV
$384K 0.03%
37,538
+4,813
+15% +$50.7K
OOMA icon
611
Ooma
OOMA
$598M
$383K 0.03%
18,761
-1,004
-5% -$20.5K
SKYW icon
612
Skywest
SKYW
$4.36B
$383K 0.03%
+9,749
New +$436K
MOH icon
613
Molina Healthcare
MOH
$10.4B
$382K 0.03%
+1,200
New +$357K
DXPE icon
614
DXP Enterprises
DXPE
$2.32B
$379K 0.03%
+14,758
New +$449K
ATEN icon
615
A10 Networks
ATEN
$2.12B
$378K 0.03%
+22,791
New +$346K
AAOI icon
616
Applied Optoelectronics
AAOI
$6.36B
$374K 0.03%
72,735
-10,350
-12% -$66K
OPRT icon
617
Oportun Financial
OPRT
$263M
$374K 0.03%
18,448
+9,001
+95% +$210K
TUFN
618
DELISTED
Tufin Software Technologies Ltd.
TUFN
$374K 0.03%
35,427
+853
+2% +$8.16K
OPTU
619
Optimum Communications Inc
OPTU
$297M
$373K 0.03%
23,026
-23,774
-51% -$403K
TMCI icon
620
Treace Medical Concepts
TMCI
$263M
$372K 0.03%
+19,974
New +$412K
BBSI icon
621
Barrett Business Services
BBSI
$1.01B
$371K 0.03%
+21,464
New +$407K
GEF icon
622
Greif
GEF
$4.91B
$371K 0.03%
+6,153
New +$398K
NGVT icon
623
Ingevity
NGVT
$2.49B
$365K 0.03%
5,097
-1,025
-17% -$78K
MANT
624
DELISTED
Mantech International Corp
MANT
$365K 0.03%
+4,998
New +$381K
RGNX icon
625
Regenxbio
RGNX
$622M
$360K 0.03%
+11,000
New +$375K
23 24
25
26 27

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.