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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
SDC
1051
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-28,455
Closed -$151K
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,104
Closed -$621K
FOCS
1053
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,930
Closed -$258K
AMRS
1054
DELISTED
Amyris Inc.
AMRS
– –
-57,556
Closed -$790K
STSA
1055
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-15,000
Closed -$70K
MNTV
1056
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,038
Closed -$373K
AIMC
1057
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,863
Closed -$214K
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,700
Closed -$202K
ALR
1059
DELISTED
AlerisLife Inc
ALR
– –
-22,500
Closed -$99K
VVNT
1060
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,730
Closed -$111K
RUBY
1061
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-65,991
Closed -$1.18M
ONEM
1062
DELISTED
1Life Healthcare
ONEM
– –
-201,975
Closed -$4.09M
SPNE
1063
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,605
Closed -$293K
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-138,125
Closed -$1.97M
TWTR
1065
DELISTED
Twitter, Inc.
TWTR
– –
-71,955
Closed -$4.34M
PING
1066
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,163
Closed -$250K
ABTX
1067
DELISTED
Allegiance Bancshares
ABTX
– –
-7,200
Closed -$275K
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,591
Closed -$438K
PVG
1069
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-213,201
Closed -$2.06M
MCFE
1070
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-10,643
Closed -$235K
RRD
1071
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,806
Closed -$102K
CSPR
1072
DELISTED
Casper Sleep Inc.
CSPR
– –
-126,753
Closed -$541K
DRNA
1073
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-37,460
Closed -$755K
PPD
1074
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,444
Closed -$863K
MDP
1075
DELISTED
Meredith Corporation
MDP
– –
-4,852
Closed -$270K
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.