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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
(-5.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
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 |
UiPath
PATH
|
+$6.99M |
| 3 |
Marqeta
MQ
|
+$6.41M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.72M |
| 5 |
FIGS
FIGS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$7M |
| 2 |
Charles River Laboratories
CRL
|
+$6.37M |
| 3 |
Floor & Decor
FND
|
+$5.83M |
| 4 |
Bruker
BRKR
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cerus
CERS
$577M
| $291K | 0.02% |
+42,710
| New | +$288K |
|
|
BCEL
677
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $291K | 0.02% |
95,926
+13,301
| +16% | +$62.1K |
|
|
VIVO
678
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | 0.02% |
+14,261
| New | +$273K |
|
679
Alphabet (Google) Class A
GOOGL
$4.09T
| $290K | 0.02% |
+2,000
| New | +$288K |
|
680
World Kinect Corp
WKC
$2.04B
| $290K | 0.02% |
+10,957
| New | +$313K |
|
|
CASA
681
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $290K | 0.02% |
51,200
| – | – |
|
682
Hawkins
HWKN
$2.91B
| $288K | 0.02% |
7,300
-2,175
| -23% | -$80.5K |
|
|
SFBS
683
ServisFirst Bancshares
SFBS
$4.9B
| $287K | 0.02% |
+3,374
| New | +$275K |
|
684
Gildan
GIL
$9.48B
| $286K | 0.02% |
+6,752
| New | +$268K |
|
|
MNRL
685
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $286K | 0.02% |
13,553
+2,626
| +24% | +$57.2K |
|
|
AERI
686
DELISTED
Aerie Pharmaceuticals
AERI
| $284K | 0.02% |
+40,417
| New | +$423K |
|
687
ZIM Integrated Shipping Services
ZIM
$2.98B
| $283K | 0.02% |
+4,800
| New | +$246K |
|
|
RDUS
688
DELISTED
Radius Health, Inc.
RDUS
| $283K | 0.02% |
+40,878
| New | +$600K |
|
689
Brinker International
EAT
$8.84B
| $282K | 0.02% |
+7,715
| New | +$319K |
|
690
InterDigital
IDCC
$6.76B
| $281K | 0.02% |
+3,919
| New | +$273K |
|
691
Donaldson
DCI
$10.7B
| $278K | 0.02% |
+4,685
| New | +$277K |
|
692
Federal Signal
FSS
$6.86B
| $278K | 0.02% |
6,418
+738
| +13% | +$32.1K |
|
|
CVSA
693
Covista Inc
CVSA
$4.51B
| $277K | 0.02% |
+9,384
| New | +$309K |
|
694
SM Energy
SM
$7.51B
| $277K | 0.02% |
+9,412
| New | +$294K |
|
695
Commault Systems
CVLT
$5.01B
| $276K | 0.02% |
4,000
-1,343
| -25% | -$91.6K |
|
696
Matador Resources
MTDR
$5.96B
| $275K | 0.02% |
7,446
-27,840
| -79% | -$1.14M |
|
697
Peapack-Gladstone Financial
PGC
$824M
| $275K | 0.02% |
7,758
+1,458
| +23% | +$50K |
|
698
UFP Industries
UFPI
$4.98B
| $275K | 0.02% |
2,994
-5,103
| -63% | -$429K |
|
|
LNW
699
DELISTED
Light & Wonder
LNW
| $274K | 0.02% |
4,100
-1,200
| -23% | -$87.3K |
|
700
IES Holdings
IESC
$9.89B
| $273K | 0.02% |
5,400
-420
| -7% | -$21K |
|
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RSCM
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.