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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
VITL icon
1026
Vital Farms
VITL
$592M
– –
-69,842
Closed -$1.23M
VLY icon
1027
Valley National Bancorp
VLY
$8.01B
– –
-17,300
Closed -$230K
VMEO
1028
DELISTED
Vimeo
VMEO
– –
-10,040
Closed -$295K
VTLE
1029
DELISTED
Vital Energy
VTLE
– –
-19,600
Closed -$1.59M
WAL icon
1030
Western Alliance Bancorporation
WAL
$9.13B
– –
-2,904
Closed -$316K
WIX icon
1031
WIX.com
WIX
$2.45B
– –
-2,400
Closed -$470K
WLDN icon
1032
Willdan Group
WLDN
$1.06B
– –
-7,157
Closed -$255K
WYNN icon
1033
Wynn Resorts
WYNN
$10.3B
– –
-9,900
Closed -$839K
XP icon
1034
XP
XP
$8.68B
– –
-11,608
Closed -$466K
YETI icon
1035
Yeti Holdings
YETI
$3.93B
– –
-57,800
Closed -$4.95M
Z icon
1036
Zillow
Z
$7.7B
– –
-11,600
Closed -$1.02M
ZBRA icon
1037
Zebra Technologies
ZBRA
$13.5B
– –
-700
Closed -$361K
PRKS icon
1038
United Parks & Resorts
PRKS
$2.21B
– –
-20,500
Closed -$1.13M
ACCD
1039
DELISTED
Accolade Inc
ACCD
– –
-54,637
Closed -$2.3M
IVAC
1040
DELISTED
Intevac Inc
IVAC
– –
-13,000
Closed -$62K
SYRS
1041
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-9,608
Closed -$429K
ZUO
1042
DELISTED
Zuora, Inc.
ZUO
– –
-153,500
Closed -$2.54M
B
1043
DELISTED
Barnes Group Inc.
B
– –
-5,508
Closed -$230K
SAVE
1044
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38,300
Closed -$994K
AAN
1045
DELISTED
The Aaron's Company Inc
AAN
– –
-9,351
Closed -$258K
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,200
Closed -$689K
CPE
1047
DELISTED
Callon Petroleum Company
CPE
– –
-23,100
Closed -$1.13M
KRTX
1048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,391
Closed -$782K
NSTG
1049
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,898
Closed -$619K
FTCH
1050
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-85,600
Closed -$3.21M
40 41
42
43 44

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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.