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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
IBP icon
126
Installed Building Products
IBP
$6.16B
$3.49M 0.27%
24,977
-3,628
-13% -$464K
COUR icon
127
Coursera
COUR
$1.61B
$3.45M 0.26%
141,296
+1,598
+1% +$48.6K
AEP icon
128
American Electric Power
AEP
$72.7B
$3.42M 0.26%
+38,388
New +$3.24M
BMBL icon
129
Bumble
BMBL
$386M
$3.42M 0.26%
100,867
+34,856
+53% +$1.48M
KNSL icon
130
Kinsale Capital Group
KNSL
$8.24B
$3.4M 0.26%
14,304
-3,142
-18% -$619K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.26%
207,200
-91,600
-31% -$1.47M
NCNO icon
132
nCino
NCNO
$1.93B
$3.39M 0.26%
61,805
-20,095
-25% -$1.3M
ABG icon
133
Asbury Automotive
ABG
$4.22B
$3.39M 0.26%
19,612
+15,318
+357% +$2.82M
GOOS
134
Canada Goose Holdings
GOOS
$891M
$3.38M 0.26%
91,300
-25,567
-22% -$1.05M
TER icon
135
Teradyne
TER
$52.4B
$3.38M 0.26%
20,671
-14,529
-41% -$2.04M
ALGT icon
136
Allegiant Air
ALGT
$2.66B
$3.36M 0.26%
17,964
-2,681
-13% -$498K
ICLR icon
137
Icon
ICLR
$13B
$3.35M 0.26%
10,830
-8,746
-45% -$2.45M
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$3.34M 0.25%
5,000
-3,100
-38% -$1.94M
AMBA icon
139
Ambarella
AMBA
$2.99B
$3.33M 0.25%
16,403
-14,297
-47% -$2.65M
NATI
140
DELISTED
National Instruments Corp
NATI
$3.32M 0.25%
76,000
-12,618
-14% -$536K
SAGE
141
DELISTED
Sage Therapeutics
SAGE
$3.31M 0.25%
77,683
-11,217
-13% -$470K
WING icon
142
Wingstop
WING
$3.74B
$3.27M 0.25%
18,949
-15,686
-45% -$2.63M
WTS icon
143
Watts Water Technologies
WTS
$11.5B
$3.26M 0.25%
16,800
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$47.2B
$3.26M 0.25%
18,200
-18,600
-51% -$3.14M
TREE icon
145
LendingTree
TREE
$564M
$3.26M 0.25%
26,600
-4,809
-15% -$639K
GSHD icon
146
Goosehead Insurance
GSHD
$1.47B
$3.24M 0.25%
24,900
-2,400
-9% -$344K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$3.23M 0.25%
4,760
-3,740
-44% -$2.63M
CACC icon
148
Credit Acceptance
CACC
$5.78B
$3.2M 0.24%
+4,658
New +$3M
KEYS icon
149
Keysight
KEYS
$53.6B
$3.16M 0.24%
+15,315
New +$2.86M
XPEL icon
150
XPEL
XPEL
$1.18B
$3.16M 0.24%
46,300
– –
4 5
6
7 8

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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.