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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
TCMD icon
701
Tactile Systems Technology
TCMD
$624M
$273K 0.02%
14,366
-9,971
-41% -$283K
SAND
702
DELISTED
Sandstorm Gold
SAND
$271K 0.02%
+43,671
New +$273K
OII icon
703
Oceaneering
OII
$4.68B
$270K 0.02%
23,862
– –
TCS
704
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$269K 0.02%
1,800
-1,598
-47% -$270K
FOR icon
705
Forestar Group
FOR
$1.48B
$268K 0.02%
12,344
-4,944
-29% -$102K
GIII icon
706
G-III Apparel Group
GIII
$1.52B
$268K 0.02%
9,694
– –
HWM icon
707
Howmet Aerospace
HWM
$112B
$268K 0.02%
8,425
-129,675
-94% -$4M
CSSE
708
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$268K 0.02%
19,350
+6,087
+46% +$105K
WOW
709
DELISTED
WideOpenWest
WOW
$266K 0.02%
+12,339
New +$246K
NRG icon
710
NRG Energy
NRG
$26.5B
$264K 0.02%
+6,122
New +$240K
ULCC icon
711
Frontier Group Holdings
ULCC
$1.51B
$264K 0.02%
+19,430
New +$297K
PSNL icon
712
Personalis
PSNL
$1.26B
$263K 0.02%
18,463
-12,858
-41% -$214K
GBIO
713
DELISTED
Generation Bio
GBIO
$261K 0.02%
+3,684
New +$643K
CFB
714
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$260K 0.02%
16,629
+1,529
+10% +$22.2K
AIN icon
715
Albany International
AIN
$2.09B
$257K 0.02%
+2,901
New +$244K
AOUT icon
716
American Outdoor Brands
AOUT
$158M
$257K 0.02%
12,902
-576
-4% -$12.9K
NRC icon
717
NRC Health Common Stock
NRC
$467M
$257K 0.02%
6,189
+123
+2% +$5.35K
CNK icon
718
Cinemark Holdings
CNK
$4.1B
$256K 0.02%
+15,881
New +$297K
NAGE
719
Niagen Bioscience
NAGE
$253M
$255K 0.02%
68,156
+8,149
+14% +$44K
BL icon
720
BlackLine
BL
$1.92B
$253K 0.02%
2,443
-1,926
-44% -$223K
KFY icon
721
Korn Ferry
KFY
$4.34B
$253K 0.02%
+3,346
New +$257K
VRDN icon
722
Viridian Therapeutics
VRDN
$2.14B
$249K 0.02%
+12,615
New +$235K
SWKS icon
723
Skyworks Solutions
SWKS
$9.52B
$248K 0.02%
+1,600
New +$256K
USAK
724
DELISTED
USA Truck Inc
USAK
$248K 0.02%
12,473
-4,527
-27% -$86.1K
MORF
725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$247K 0.02%
+5,221
New +$280K
27 28
29
30 31

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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.