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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
MQ icon
51
Marqeta
MQ
$1.87B
$4.92M 0.37%
+71,604
New +$6.41M
PNR icon
52
Pentair
PNR
$10.3B
$4.85M 0.37%
66,410
+2,410
+4% +$178K
MCHP icon
53
Microchip Technology
MCHP
$41.7B
$4.85M 0.37%
+55,700
New +$4.51M
G icon
54
Genpact
G
$5.53B
$4.83M 0.37%
90,900
-4,380
-5% -$220K
TASK icon
55
TaskUs
TASK
$543M
$4.76M 0.36%
+88,198
New +$4.81M
WMB icon
56
Williams Companies
WMB
$87.7B
$4.73M 0.36%
+181,800
New +$5.02M
CCS icon
57
Century Communities
CCS
$2.03B
$4.72M 0.36%
57,745
-6,147
-10% -$439K
WMS icon
58
Advanced Drainage Systems
WMS
$10.9B
$4.71M 0.36%
34,560
-13,345
-28% -$1.64M
ALKS icon
59
Alkermes
ALKS
$8.77B
$4.7M 0.36%
202,003
+51,203
+34% +$1.35M
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.7M 0.36%
51,451
-8,398
-14% -$720K
BOOT icon
61
Boot Barn
BOOT
$4.66B
$4.69M 0.36%
38,100
-21,272
-36% -$2.4M
SITM icon
62
SiTime
SITM
$15.5B
$4.68M 0.36%
16,002
-3,281
-17% -$860K
LII icon
63
Lennox International
LII
$19B
$4.67M 0.36%
14,406
-850
-6% -$266K
TRGP icon
64
Targa Resources
TRGP
$58.2B
$4.67M 0.36%
89,400
+35,429
+66% +$1.9M
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.66M 0.35%
99,606
-54,347
-35% -$2.36M
MEDP icon
66
Medpace
MEDP
$16.7B
$4.65M 0.35%
21,383
-6,510
-23% -$1.36M
NET icon
67
Cloudflare
NET
$94.2B
$4.64M 0.35%
35,300
-5,101
-13% -$855K
WIRE
68
DELISTED
Encore Wire Corp
WIRE
$4.6M 0.35%
32,125
+12,966
+68% +$1.68M
WAT icon
69
Waters Corp
WAT
$36.3B
$4.58M 0.35%
12,300
-2,000
-14% -$700K
GRMN
70
Garmin
GRMN
$46.5B
$4.58M 0.35%
+33,618
New +$4.85M
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
$4.54M 0.35%
49,769
-3,907
-7% -$347K
EOG icon
72
EOG Resources
EOG
$75.7B
$4.54M 0.35%
51,100
-15,116
-23% -$1.36M
INMD icon
73
InMode
INMD
$889M
$4.53M 0.35%
64,214
+7,414
+13% +$595K
TTEK icon
74
Tetra Tech
TTEK
$8.31B
$4.45M 0.34%
131,105
-26,395
-17% -$909K
FIGS icon
75
FIGS
FIGS
$1.65B
$4.45M 0.34%
+161,308
New +$5.31M
1 2
3
4 5

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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.