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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
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
CHTR icon
76
Charter Communications
CHTR
$15.7B
$4.44M 0.34%
6,807
+6,507
+2,169% +$4.43M
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.35B
$4.41M 0.34%
189,128
-34,002
-15% -$684K
HLF icon
78
Herbalife
HLF
$1.26B
$4.38M 0.33%
106,927
-1,073
-1% -$44.6K
AGL icon
79
Agilon Health
AGL
$1.64B
$4.32M 0.33%
+6,400
New +$3.89M
LGIH icon
80
LGI Homes
LGIH
$1.4B
$4.31M 0.33%
27,878
+4,378
+19% +$641K
GPRO icon
81
GoPro
GPRO
$119M
$4.29M 0.33%
416,100
-40,157
-9% -$398K
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.18B
$4.25M 0.32%
28,220
-22,783
-45% -$3.08M
NTRA icon
83
Natera
NTRA
$37B
$4.22M 0.32%
45,218
-11,717
-21% -$1.22M
RGEN icon
84
Repligen
RGEN
$7.39B
$4.14M 0.32%
15,624
-4,076
-21% -$1.1M
TXG icon
85
10x Genomics
TXG
$5.83B
$4.11M 0.31%
27,573
-8,227
-23% -$1.26M
FROG icon
86
JFrog
FROG
$9.84B
$4.11M 0.31%
138,251
+131,854
+2,061% +$4.35M
PCOR icon
87
Procore
PCOR
$7.03B
$4.08M 0.31%
+51,000
New +$4.47M
FSLY icon
88
Fastly Inc
FSLY
$3.14B
$4.06M 0.31%
114,503
+90,320
+373% +$3.93M
PRFT
89
DELISTED
Perficient Inc
PRFT
$4.02M 0.31%
31,100
-9,600
-24% -$1.26M
TRU icon
90
TransUnion
TRU
$14.9B
$4.02M 0.31%
33,904
-6,706
-17% -$769K
STAA icon
91
STAAR Surgical
STAA
$1.14B
$4.01M 0.31%
43,900
– –
INSP icon
92
Inspire Medical Systems
INSP
$1.47B
$4M 0.3%
17,386
-6,714
-28% -$1.64M
AZTA icon
93
Azenta
AZTA
$1.27B
$3.99M 0.3%
38,734
-8,466
-18% -$918K
XM
94
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.99M 0.3%
112,800
-28
-0% -$1.09K
POWI icon
95
Power Integrations
POWI
$3.53B
$3.99M 0.3%
42,923
+39,323
+1,092% +$3.86M
POOL icon
96
Pool Corp
POOL
$6.73B
$3.93M 0.3%
6,942
-5,858
-46% -$3.07M
TEAM icon
97
Atlassian
TEAM
$24.3B
$3.93M 0.3%
10,300
+6,900
+203% +$2.77M
EYE icon
98
National Vision
EYE
$1.66B
$3.93M 0.3%
81,800
– –
DOCS icon
99
Doximity
DOCS
$3.77B
$3.91M 0.3%
+77,932
New +$5.07M
RAMP icon
100
LiveRamp
RAMP
$2.3B
$3.91M 0.3%
81,463
-9,037
-10% -$455K
2 3
4
5 6

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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.