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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 | |
|---|---|---|---|---|---|---|
1001
Schrodinger
SDGR
$1.14B
| – | – |
-14,198
| Closed | -$776K |
|
1002
Surgery Partners
SGRY
$2.04B
| – | – |
-12,350
| Closed | -$523K |
|
1003
Silgan Holdings
SLGN
$5.07B
| – | – |
-6,173
| Closed | -$237K |
|
1004
SLM Corp
SLM
$4.74B
| – | – |
-32,099
| Closed | -$565K |
|
1005
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-3,275
| Closed | -$479K |
|
1006
Snap
SNAP
$8.02B
| – | – |
-54,700
| Closed | -$4.04M |
|
1007
SPS Commerce
SPSC
$2.51B
| – | – |
-2,771
| Closed | -$447K |
|
1008
SS&C Technologies
SSNC
$18.8B
| – | – |
-3,400
| Closed | -$236K |
|
1009
Stantec
STN
$8.19B
| – | – |
-9,300
| Closed | -$437K |
|
1010
Scorpio Tankers
STNG
$3.94B
| – | – |
-141,200
| Closed | -$2.62M |
|
1011
Stereotaxis
STXS
$128M
| – | – |
-12,212
| Closed | -$66K |
|
1012
Bio-Techne
TECH
$11.2B
| – | – |
-3,600
| Closed | -$436K |
|
1013
Terex
TEX
$7.84B
| – | – |
-7,096
| Closed | -$299K |
|
1014
Tenet Healthcare
THC
$22.6B
| – | – |
-8,185
| Closed | -$544K |
|
1015
Telos
TLS
$344M
| – | – |
-93,600
| Closed | -$2.66M |
|
1016
Turning Point Brands
TPB
$1.56B
| – | – |
-5,400
| Closed | -$258K |
|
1017
Toro Company
TTC
$9.08B
| – | – |
-3,101
| Closed | -$302K |
|
1018
TTEC Holdings
TTEC
$119M
| – | – |
-3,437
| Closed | -$321K |
|
1019
Mammoth Energy Services
TUSK
$125M
| – | – |
-13,913
| Closed | -$40K |
|
1020
Twist Bioscience
TWST
$5.51B
| – | – |
-47,400
| Closed | -$5.07M |
|
|
UBX
1021
DELISTED
Unity Biotechnology
UBX
| – | – |
-7,508
| Closed | -$225K |
|
1022
Ubiquiti
UI
$32.4B
| – | – |
-865
| Closed | -$258K |
|
1023
Visa
V
$697B
| – | – |
-20,700
| Closed | -$4.61M |
|
1024
Visteon
VC
$2.85B
| – | – |
-33,000
| Closed | -$3.12M |
|
1025
VF Corp
VFC
$7.16B
| – | – |
-58,000
| Closed | -$3.88M |
|
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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.