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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
CLSD
851
DELISTED
Clearside Biomedical
CLSD
$29K ﹤0.01%
+708
New +$45.9K
LVO icon
852
LiveOne
LVO
$65.1M
$23K ﹤0.01%
1,804
-10,346
-85% -$227K
AAON icon
853
Aaon
AAON
$7.68B
– –
-5,373
Closed -$234K
ACGL icon
854
Arch Capital
ACGL
$37.2B
– –
-17,300
Closed -$661K
ACIU icon
855
AC Immune
ACIU
$236M
– –
-29,093
Closed -$195K
AER icon
856
AerCap
AER
$24.3B
– –
-6,100
Closed -$353K
AGI icon
857
Alamos Gold
AGI
$12.1B
– –
-76,866
Closed -$553K
AIRG icon
858
Airgain
AIRG
$71.9M
– –
-12,431
Closed -$157K
AMAT icon
859
Applied Materials
AMAT
$378B
– –
-33,700
Closed -$4.34M
AMED
860
DELISTED
Amedisys
AMED
– –
-2,315
Closed -$345K
ASAN icon
861
Asana
ASAN
$1.89B
– –
-51,200
Closed -$5.32M
ASB icon
862
Associated Banc-Corp
ASB
$5.86B
– –
-10,259
Closed -$220K
AVA icon
863
Avista
AVA
$3.46B
– –
-10,734
Closed -$420K
AVTR icon
864
Avantor
AVTR
$8.48B
– –
-14,200
Closed -$581K
AXS icon
865
AXIS Capital
AXS
$8.79B
– –
-6,700
Closed -$308K
BAC icon
866
Bank of America
BAC
$439B
– –
-101,800
Closed -$4.32M
BALY icon
867
Bally's
BALY
$720M
– –
-5,382
Closed -$270K
BANC icon
868
Banc of California
BANC
$3.27B
– –
-31,600
Closed -$584K
BCAB icon
869
BioAtla
BCAB
$5.86M
– –
-150
Closed -$220K
BGFV
870
DELISTED
Big 5 Sporting Goods
BGFV
– –
-103,400
Closed -$2.38M
BILL icon
871
BILL Holdings
BILL
$4.62B
– –
-800
Closed -$214K
BJ icon
872
BJs Wholesale Club
BJ
$12.4B
– –
-9,800
Closed -$538K
BJRI icon
873
BJ's Restaurants
BJRI
$1.45B
– –
-37,380
Closed -$1.56M
BN icon
874
Brookfield
BN
$104B
– –
-18,184
Closed -$524K
BRBR icon
875
BellRing Brands
BRBR
$1.59B
– –
-8,030
Closed -$247K
33 34
35
36 37

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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.