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
AQST icon
626
Aquestive Therapeutics
AQST
$463M
$356K 0.03%
91,611
+15,511
+20% +$77.8K
HSY icon
627
Hershey
HSY
$37.4B
$355K 0.03%
+1,834
New +$332K
NBR icon
628
Nabors Industries
NBR
$1.18B
$355K 0.03%
+4,384
New +$432K
NDLS icon
629
Noodles & Co
NDLS
$93.6M
$353K 0.03%
4,865
+1,015
+26% +$92.4K
EXEL icon
630
Exelixis
EXEL
$14.1B
$351K 0.03%
19,176
-46,102
-71% -$882K
MBIN icon
631
Merchants Bancorp
MBIN
$2.52B
$351K 0.03%
+11,109
New +$333K
AMR icon
632
Alpha Metallurgical Resources
AMR
$1.76B
$349K 0.03%
+5,709
New +$317K
MIRM icon
633
Mirum Pharmaceuticals
MIRM
$6.63B
$347K 0.03%
+21,750
New +$338K
ONIT
634
Onity Group
ONIT
$343M
$344K 0.03%
+8,614
New +$291K
VGR
635
DELISTED
Vector Group Ltd.
VGR
$344K 0.03%
30,000
+9,599
+47% +$103K
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$344K 0.03%
+8,200
New +$346K
CNO icon
637
CNO Financial Group
CNO
$4.96B
$343K 0.03%
+14,379
New +$353K
CURO
638
DELISTED
CURO Group Holdings Corp.
CURO
$343K 0.03%
21,400
– –
DYN icon
639
Dyne Therapeutics
DYN
$4.16B
$342K 0.03%
28,784
+15,275
+113% +$215K
VRRM icon
640
Verra Mobility
VRRM
$784M
$341K 0.03%
+22,096
New +$335K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.46B
$338K 0.03%
5,573
-331
-6% -$19.7K
ARWR icon
642
Arrowhead Research
ARWR
$12B
$337K 0.03%
5,087
-12,467
-71% -$857K
HZO icon
643
MarineMax
HZO
$757M
$337K 0.03%
5,705
-1,461
-20% -$78.2K
PATK icon
644
Patrick Industries
PATK
$2.87B
$337K 0.03%
6,267
-2,351
-27% -$126K
EPAM icon
645
EPAM Systems
EPAM
$5.65B
$334K 0.03%
500
– –
AVGO icon
646
Broadcom
AVGO
$1.79T
$333K 0.03%
+5,000
New +$281K
TFX icon
647
Teleflex
TFX
$5.89B
$328K 0.03%
+1,000
New +$340K
ALXO icon
648
ALX Oncology
ALXO
$262M
$326K 0.02%
+15,154
New +$654K
HTBK
649
DELISTED
Heritage Commerce
HTBK
$326K 0.02%
27,272
+3,385
+14% +$39.5K
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K 0.02%
43,331
-167,754
-79% -$1.46M
24 25
26
27 28

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.