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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-86,402
Closed -$5.21M
OMF icon
977
OneMain Financial
OMF
$7.19B
– –
-15,848
Closed -$877K
OVV icon
978
Ovintiv
OVV
$16.4B
– –
-15,300
Closed -$503K
OXM icon
979
Oxford Industries
OXM
$613M
– –
-3,842
Closed -$346K
PAYS icon
980
Paysign
PAYS
$510M
– –
-13,484
Closed -$36K
PBI icon
981
Pitney Bowes
PBI
$2.41B
– –
-214,168
Closed -$1.54M
PCRX icon
982
Pacira BioSciences
PCRX
$1.05B
– –
-12,743
Closed -$714K
PCTY icon
983
Paylocity
PCTY
$7.43B
– –
-1,600
Closed -$449K
PJT icon
984
PJT Partners
PJT
$4.47B
– –
-4,100
Closed -$324K
PLMR icon
985
Palomar
PLMR
$3.79B
– –
-3,692
Closed -$298K
PLUR icon
986
Pluri
PLUR
$18.1M
– –
-7,425
Closed -$157K
PMVP icon
987
PMV Pharmaceuticals
PMVP
$58.7M
– –
-8,610
Closed -$257K
PODD icon
988
Insulet
PODD
$11.6B
– –
-2,927
Closed -$832K
PRPL icon
989
Purple Innovation
PRPL
$35.7M
– –
-898
Closed -$472K
PRTA icon
990
Prothena Corp
PRTA
$448M
– –
-4,420
Closed -$315K
RDUS
991
DELISTED
Radius Recycling
RDUS
– –
-37,500
Closed -$1.64M
REVG
992
DELISTED
REV Group
REVG
– –
-25,425
Closed -$436K
RJF icon
993
Raymond James Financial
RJF
$34B
– –
-2,259
Closed -$208K
RRR icon
994
Red Rock Resorts
RRR
$3.87B
– –
-5,150
Closed -$264K
RRX icon
995
Regal Rexnord
RRX
$13.5B
– –
-1,600
Closed -$241K
RS icon
996
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,900
Closed -$555K
RUSHA icon
997
Rush Enterprises Class A
RUSHA
$6.13B
– –
-7,683
Closed -$231K
RXT icon
998
Rackspace Technology
RXT
$967M
– –
-18,662
Closed -$265K
RYZ
999
Ryerson Holding Corp
RYZ
$1.61B
– –
-17,000
Closed -$379K
SBCF icon
1000
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-6,252
Closed -$211K
38 39
40
41 42

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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.