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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
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
MRAM icon
751
Everspin Technologies
MRAM
$321M
$215K 0.02%
19,000
+4,902
+35% +$44.4K
UFI icon
752
UNIFI
UFI
$121M
$215K 0.02%
+9,285
New +$212K
IRMD icon
753
iRadimed
IRMD
$1.22B
$214K 0.02%
+4,631
New +$187K
CPS icon
754
Cooper-Standard Automotive
CPS
$561M
$211K 0.02%
9,404
-2,845
-23% -$67K
CSX icon
755
CSX Corp
CSX
$93.9B
$211K 0.02%
+5,600
New +$197K
NATR icon
756
Nature's Sunshine
NATR
$362M
$211K 0.02%
+11,400
New +$194K
BCSF icon
757
Bain Capital Specialty
BCSF
$834M
$209K 0.02%
+13,760
New +$212K
GPOR icon
758
Gulfport Energy Corp
GPOR
$2.81B
$209K 0.02%
+2,895
New +$226K
ALNT icon
759
Allient
ALNT
$1.4B
$207K 0.02%
5,664
-1,248
-18% -$46.1K
PBYI icon
760
Puma Biotechnology
PBYI
$405M
$207K 0.02%
68,091
+1,363
+2% +$5.92K
PLYA
761
DELISTED
Playa Hotels & Resorts
PLYA
$207K 0.02%
+25,884
New +$208K
RCUS icon
762
Arcus Biosciences
RCUS
$3.4B
$204K 0.02%
+5,051
New +$196K
TRHC
763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$204K 0.02%
13,603
+5,178
+61% +$94.3K
DBI icon
764
Designer Brands
DBI
$321M
$203K 0.02%
+14,260
New +$204K
RBCAA icon
765
Republic Bancorp
RBCAA
$1.96B
$203K 0.02%
+3,999
New +$213K
TDUP icon
766
ThredUp
TDUP
$767M
$201K 0.02%
+15,724
New +$286K
CBAY
767
DELISTED
Cymabay Therapeutics
CBAY
$196K 0.01%
+58,035
New +$220K
VNDA icon
768
Vanda Pharmaceuticals
VNDA
$308M
$195K 0.01%
+12,458
New +$217K
GHL
769
DELISTED
Greenhill & Co., Inc.
GHL
$193K 0.01%
10,787
-10,120
-48% -$174K
CARE icon
770
Carter Bankshares
CARE
$770M
$192K 0.01%
+12,508
New +$188K
EXK
771
Endeavour Silver
EXK
$2.22B
$190K 0.01%
45,100
+16,800
+59% +$78.9K
NGNE icon
772
Neurogene
NGNE
$650M
$190K 0.01%
1,973
+934
+90% +$114K
BELFB
773
Bel Fuse Inc Class B
BELFB
$3.51B
$188K 0.01%
14,576
+2,346
+19% +$30.1K
FARM
774
DELISTED
Farmer Brothers
FARM
$187K 0.01%
25,141
+6,195
+33% +$45.6K
UPLD icon
775
Upland Software
UPLD
$14.4M
$185K 0.01%
+1,033
New +$263K
29 30
31
32 33

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RSCM
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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.