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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 | |
|---|---|---|---|---|---|---|
726
Global Industrial
GIC
$1.36B
| $245K | 0.02% |
6,000
-3,100
| -34% | -$127K |
|
727
Motorcar Parts of America
MPAA
$265M
| $245K | 0.02% |
+14,341
| New | +$269K |
|
728
Tucows
TCX
$105M
| $244K | 0.02% |
2,909
-1,272
| -30% | -$106K |
|
|
TRST
729
Trustco Bank Corp NY
TRST
$981M
| $243K | 0.02% |
7,286
-4,574
| -39% | -$152K |
|
|
LUNA
730
DELISTED
Luna Innovations Incorporated
LUNA
| $243K | 0.02% |
28,827
+11,827
| +70% | +$106K |
|
|
AAWW
731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243K | 0.02% |
+2,580
| New | +$222K |
|
|
TFFP
732
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $240K | 0.02% |
1,083
-249
| -19% | -$48.2K |
|
733
Seneca Foods Class A
SENEA
$1.17B
| $239K | 0.02% |
+4,988
| New | +$245K |
|
|
CSII
734
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | 0.02% |
+12,714
| New | +$339K |
|
735
Olema Pharmaceuticals
OLMA
$991M
| $236K | 0.02% |
+25,169
| New | +$521K |
|
736
LivePerson
LPSN
$22.6M
| $235K | 0.02% |
439
+92
| +27% | +$63.8K |
|
|
CCRN
737
DELISTED
Cross Country Healthcare
CCRN
| $234K | 0.02% |
+8,445
| New | +$205K |
|
738
Korro Bio
KRRO
$148M
| $231K | 0.02% |
899
-782
| -47% | -$238K |
|
739
York Water
YORW
$515M
| $231K | 0.02% |
4,636
-554
| -11% | -$26.4K |
|
|
TECX
740
Tectonic Therapeutic
TECX
$535M
| $230K | 0.02% |
4,975
-1,110
| -18% | -$63.8K |
|
741
Camping World
CWH
$380M
| $229K | 0.02% |
5,665
-14,579
| -72% | -$589K |
|
742
ProPetro Holding
PUMP
$1.27B
| $229K | 0.02% |
28,271
+14,772
| +109% | +$134K |
|
743
Edgewell Personal Care
EPC
$1.3B
| $226K | 0.02% |
4,943
-8,559
| -63% | -$345K |
|
744
Amerant Bancorp
AMTB
$1.17B
| $224K | 0.02% |
6,491
-3,891
| -37% | -$114K |
|
745
Southern First Bancshares
SFST
$590M
| $222K | 0.02% |
+3,553
| New | +$209K |
|
746
Caesarstone
CSTE
$69.8M
| $220K | 0.02% |
19,389
+1,042
| +6% | +$12.5K |
|
747
Invivyd
IVVD
$167M
| $220K | 0.02% |
+30,356
| New | +$789K |
|
748
Celanese
CE
$4.77B
| $218K | 0.02% |
+1,300
| New | +$212K |
|
749
Avita Medical
RCEL
$136M
| $217K | 0.02% |
18,135
-4,087
| -18% | -$62.3K |
|
750
Madrigal Pharmaceuticals
MDGL
$12.5B
| $215K | 0.02% |
+2,535
| New | +$208K |
|
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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.