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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
TRUP icon
101
Trupanion
TRUP
$1.08B
$3.84M 0.29%
29,061
-23,339
-45% -$2.72M
CFLT
102
DELISTED
Confluent
CFLT
$3.83M 0.29%
+50,224
New +$3.62M
DXCM icon
103
DexCom
DXCM
$28.3B
$3.82M 0.29%
+28,424
New +$4.08M
SHW icon
104
Sherwin-Williams
SHW
$80.7B
$3.8M 0.29%
10,800
-4,900
-31% -$1.58M
CELH icon
105
Celsius Holdings
CELH
$7.36B
$3.79M 0.29%
152,412
-12,078
-7% -$334K
PEN icon
106
Penumbra
PEN
$12.6B
$3.78M 0.29%
13,154
-2,346
-15% -$620K
CWEN icon
107
Clearway Energy Class C
CWEN
$5B
$3.78M 0.29%
104,792
-3,108
-3% -$110K
EAF icon
108
GrafTech
EAF
$203M
$3.75M 0.29%
31,699
-3,351
-10% -$389K
EFX icon
109
Equifax
EFX
$20.8B
$3.75M 0.29%
12,800
-6,800
-35% -$1.89M
RHI icon
110
Robert Half
RHI
$4.07B
$3.73M 0.28%
33,469
-18,305
-35% -$2.04M
LEVI icon
111
Levi Strauss
LEVI
$9.83B
$3.73M 0.28%
149,033
-3,467
-2% -$89.5K
SKIN icon
112
SkinHealth Systems
SKIN
$96.9M
$3.73M 0.28%
+154,300
New +$3.98M
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$3.72M 0.28%
47,985
-30,415
-39% -$2.12M
SONO icon
114
Sonos
SONO
$1.87B
$3.7M 0.28%
124,135
+35
+0% +$1.11K
HAPN
115
Happen Inc
HAPN
$2.16B
$3.69M 0.28%
152,727
-27,073
-15% -$917K
T icon
116
AT&T
T
$167B
$3.69M 0.28%
+198,732
New +$3.71M
SNBR
117
DELISTED
Sleep Number
SNBR
$3.68M 0.28%
48,100
+8,100
+20% +$678K
LOVE icon
118
LoveSac
LOVE
$249M
$3.67M 0.28%
55,427
-10,173
-16% -$745K
GM icon
119
General Motors
GM
$78.7B
$3.66M 0.28%
62,500
-18,600
-23% -$1.09M
MP icon
120
MP Materials
MP
$7.68B
$3.64M 0.28%
80,233
-75,567
-49% -$2.98M
CDW icon
121
CDW
CDW
$17.6B
$3.59M 0.27%
17,538
-12,074
-41% -$2.3M
MNDY icon
122
monday.com
MNDY
$3.47B
$3.56M 0.27%
+11,514
New +$3.93M
VEEV icon
123
Veeva Systems
VEEV
$31.6B
$3.55M 0.27%
13,900
-5,800
-29% -$1.69M
TXN icon
124
Texas Instruments
TXN
$255B
$3.52M 0.27%
+18,700
New +$3.59M
SSD icon
125
Simpson Manufacturing
SSD
$7.95B
$3.51M 0.27%
25,227
-5,228
-17% -$631K
3 4
5
6 7

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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.