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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 | |
|---|---|---|---|---|---|---|
951
Lyft
LYFT
$5.87B
| – | – |
-77,159
| Closed | -$4.13M |
|
952
Mastercard
MA
$497B
| – | – |
-12,518
| Closed | -$4.35M |
|
953
Malibu Boats
MBUU
$559M
| – | – |
-4,300
| Closed | -$301K |
|
|
954
MongoDB
MDB
$25B
| – | – |
-14,844
| Closed | -$7M |
|
955
Medifast
MED
$108M
| – | – |
-3,000
| Closed | -$578K |
|
956
Manulife Financial
MFC
$74.2B
| – | – |
-12,000
| Closed | -$231K |
|
957
McGrath RentCorp
MGRC
$2.95B
| – | – |
-2,903
| Closed | -$209K |
|
958
MKS Inc
MKSI
$19.3B
| – | – |
-1,600
| Closed | -$241K |
|
959
Morningstar
MORN
$7.38B
| – | – |
-1,800
| Closed | -$466K |
|
960
Monolithic Power Systems
MPWR
$63B
| – | – |
-1,300
| Closed | -$630K |
|
961
Mercury Systems
MRCY
$5.97B
| – | – |
-12,577
| Closed | -$596K |
|
962
Moderna
MRNA
$22.1B
| – | – |
-1,910
| Closed | -$735K |
|
963
Mine Safety
MSA
$6.94B
| – | – |
-15,200
| Closed | -$2.21M |
|
964
Minerals Technologies
MTX
$2.33B
| – | – |
-3,534
| Closed | -$247K |
|
965
Navient
NAVI
$822M
| – | – |
-225,546
| Closed | -$4.45M |
|
966
NextEra Energy
NEE
$186B
| – | – |
-59,600
| Closed | -$4.68M |
|
967
NMI Holdings
NMIH
$3.34B
| – | – |
-15,769
| Closed | -$357K |
|
968
Northern Oil and Gas
NOG
$2.16B
| – | – |
-13,892
| Closed | -$297K |
|
969
Nomad Foods
NOMD
$1.7B
| – | – |
-20,711
| Closed | -$571K |
|
970
Intellia Therapeutics
NTLA
$1.52B
| – | – |
-24,300
| Closed | -$3.26M |
|
971
Nu Skin
NUS
$255M
| – | – |
-13,830
| Closed | -$560K |
|
972
Novavax
NVAX
$1.21B
| – | – |
-2,000
| Closed | -$415K |
|
973
Enviri
NVRI
$623M
| – | – |
-52,623
| Closed | -$892K |
|
974
NextCure
NXTC
$22.1M
| – | – |
-1,915
| Closed | -$155K |
|
975
Okta
OKTA
$23.7B
| – | – |
-1,017
| Closed | -$241K |
|
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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.