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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 | |
|---|---|---|---|---|---|---|
926
Grocery Outlet
GO
$902M
| – | – |
-26,731
| Closed | -$577K |
|
|
GOGL
927
DELISTED
Golden Ocean Group
GOGL
| – | – |
-11,473
| Closed | -$121K |
|
928
GeoPark
GPRK
$601M
| – | – |
-26,383
| Closed | -$337K |
|
929
Gates Industrial Corporation Ltd.
GTES
$6.69B
| – | – |
-14,627
| Closed | -$238K |
|
930
Gray Television
GTN
$430M
| – | – |
-24,300
| Closed | -$555K |
|
931
Gyre Therapeutics
GYRE
$668M
| – | – |
-2,875
| Closed | -$89K |
|
932
Health Catalyst
HCAT
$158M
| – | – |
-10,533
| Closed | -$527K |
|
933
HealthEquity
HQY
$8.46B
| – | – |
-4,850
| Closed | -$314K |
|
934
Ichor Holdings
ICHR
$2.37B
| – | – |
-6,415
| Closed | -$264K |
|
935
Illumina
ILMN
$29.2B
| – | – |
-11,719
| Closed | -$4.62M |
|
936
Inogen
INGN
$174M
| – | – |
-6,606
| Closed | -$285K |
|
937
Inseego
INSG
$111M
| – | – |
-1,080
| Closed | -$72K |
|
938
J&J Snack Foods
JJSF
$1.49B
| – | – |
-1,633
| Closed | -$250K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| – | – |
-92,500
| Closed | -$2.45M |
|
940
Kornit Digital
KRNT
$708M
| – | – |
-1,425
| Closed | -$206K |
|
941
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-136,100
| Closed | -$3.04M |
|
942
KVH Industries
KVHI
$172M
| – | – |
-14,300
| Closed | -$138K |
|
943
Kymera Therapeutics
KYMR
$8.73B
| – | – |
-5,265
| Closed | -$309K |
|
944
Lear
LEA
$7.45B
| – | – |
-22,800
| Closed | -$3.57M |
|
945
Eli Lilly
LLY
$1.09T
| – | – |
-2,400
| Closed | -$555K |
|
946
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-16,700
| Closed | -$887K |
|
947
Lemonade
LMND
$4.77B
| – | – |
-3,300
| Closed | -$221K |
|
948
Logitech
LOGI
$16B
| – | – |
-19,091
| Closed | -$1.71M |
|
|
LPRO
949
Open Lending Corp
LPRO
$373M
| – | – |
-21,647
| Closed | -$781K |
|
950
Luxfer Holdings
LXFR
$456M
| – | – |
-11,302
| Closed | -$222K |
|
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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.