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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
(-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 | |
|---|---|---|---|---|---|---|
826
Orion Energy Systems
OESX
$41.8M
| $96K | 0.01% |
2,650
-908
| -26% | -$35.1K |
|
827
Biodesix
BDSX
$218M
| $91K | 0.01% |
860
-309
| -26% | -$40.4K |
|
828
Viemed Healthcare
VMD
$457M
| $91K | 0.01% |
17,377
-15,206
| -47% | -$84.9K |
|
829
DNOW Inc
DNOW
$2.53B
| $89K | 0.01% |
+10,473
| New | +$90.8K |
|
|
MRC
830
DELISTED
MRC Global
MRC
| $86K | 0.01% |
12,447
-3,019
| -20% | -$23.6K |
|
831
Passage Bio
PASG
$14.7M
| $83K | 0.01% |
654
+109
| +20% | +$17.8K |
|
|
SALM
832
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $80K | 0.01% |
+26,100
| New | +$87.9K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78K | 0.01% |
+10,474
| New | +$86.3K |
|
|
EPZM
834
DELISTED
Epizyme, Inc
EPZM
| $78K | 0.01% |
+31,115
| New | +$122K |
|
|
TTSH
835
DELISTED
Tile Shop Holdings
TTSH
| $77K | 0.01% |
+10,817
| New | +$83.8K |
|
|
PRTY
836
DELISTED
Party City Holdco Inc.
PRTY
| $76K | 0.01% |
+13,584
| New | +$89.9K |
|
|
ELVT
837
DELISTED
Elevate Credit, Inc.
ELVT
| $75K | 0.01% |
25,243
-6,915
| -22% | -$23.5K |
|
838
Voyager Therapeutics
VYGR
$184M
| $73K | 0.01% |
27,100
| – | – |
|
839
Innodata
INOD
$1.88B
| $71K | 0.01% |
+11,912
| New | +$96.8K |
|
840
Heritage Insurance Holdings
HRTG
$905M
| $70K | 0.01% |
+11,906
| New | +$78.5K |
|
841
American Well
AMWL
$185M
| $69K | 0.01% |
+571
| New | +$87.1K |
|
842
Citizens
CIA
$257M
| $69K | 0.01% |
12,909
+246
| +2% | +$1.5K |
|
843
Cibus
CBUS
$148M
| $68K | 0.01% |
640
+136
| +27% | +$19.7K |
|
844
Smith Micro Software
SMSI
$14M
| $67K | 0.01% |
+341
| New | +$74.5K |
|
|
BFX
845
DELISTED
BowFlex Inc.
BFX
| $66K | 0.01% |
+10,845
| New | +$89.9K |
|
846
MediWound
MDWD
$188M
| $58K | ﹤0.01% |
3,486
-214
| -6% | -$4.45K |
|
847
Q32 Bio
QTTB
$467M
| $58K | ﹤0.01% |
+884
| New | +$85.8K |
|
|
CGRN
848
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $56K | ﹤0.01% |
17,000
-2,238
| -12% | -$11.1K |
|
849
Target Hospitality
TH
$1.47B
| $54K | ﹤0.01% |
15,067
-15,133
| -50% | -$58.2K |
|
|
BORR
850
Borr Drilling
BORR
$1.2B
| $40K | ﹤0.01% |
18,735
-1
| -0% | -$2 |
|
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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.