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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
CMRC
151
Commerce.com Inc Series 1
CMRC
$234M
$3.13M 0.24%
88,600
-15,219
-15% -$716K
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
$3.12M 0.24%
87,437
+9,337
+12% +$338K
CTRN icon
153
Citi Trends
CTRN
$543M
$3.08M 0.23%
32,455
+55
+0.2% +$4.39K
RDFN
154
DELISTED
Redfin
RDFN
$3.06M 0.23%
79,776
-14,024
-15% -$637K
BLUE
155
DELISTED
bluebird bio
BLUE
$3.02M 0.23%
15,143
+1,888
+14% +$446K
LOW icon
156
Lowe's Companies
LOW
$119B
$3M 0.23%
11,600
-11,400
-50% -$2.71M
FFIN icon
157
First Financial Bankshares
FFIN
$4.94B
$2.98M 0.23%
58,669
-2,331
-4% -$118K
NOVT icon
158
Novanta
NOVT
$5.01B
$2.96M 0.23%
+16,800
New +$2.81M
GDOT icon
159
Green Dot
GDOT
$746M
$2.94M 0.22%
+81,128
New +$3.31M
DOMO icon
160
Domo
DOMO
$161M
$2.94M 0.22%
59,260
+3,006
+5% +$221K
ELF icon
161
e.l.f. Beauty
ELF
$4.95B
$2.94M 0.22%
88,474
-5,500
-6% -$170K
BXC icon
162
BlueLinx
BXC
$453M
$2.89M 0.22%
30,135
-2
-0% -$135
SIRI icon
163
SiriusXM
SIRI
$10.5B
$2.85M 0.22%
44,952
-8,452
-16% -$529K
SPT icon
164
Sprout Social
SPT
$500M
$2.85M 0.22%
31,417
-12,063
-28% -$1.37M
TRMB icon
165
Trimble
TRMB
$13B
$2.85M 0.22%
32,650
-25,550
-44% -$2.19M
HAIN icon
166
Hain Celestial
HAIN
$46M
$2.83M 0.22%
66,344
-29,856
-31% -$1.27M
EDIT icon
167
Editas Medicine
EDIT
$411M
$2.82M 0.22%
106,337
+39,137
+58% +$1.35M
CENX icon
168
Century Aluminum
CENX
$4.44B
$2.8M 0.21%
168,908
-78,863
-32% -$1.15M
ZEN
169
DELISTED
ZENDESK INC
ZEN
$2.8M 0.21%
26,823
-8,777
-25% -$941K
ALLO icon
170
Allogene Therapeutics
ALLO
$604M
$2.78M 0.21%
186,082
+127,355
+217% +$2.25M
URI icon
171
United Rentals
URI
$70.2B
$2.76M 0.21%
8,300
-3,900
-32% -$1.39M
RAD
172
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.21%
187,211
-44,549
-19% -$601K
BCPC
173
Balchem Corp
BCPC
$5.29B
$2.74M 0.21%
16,238
-162
-1% -$26K
OM icon
174
Outset Medical
OM
$80.1M
$2.72M 0.21%
3,940
+92
+2% +$68K
DD icon
175
DuPont de Nemours
DD
$18.9B
$2.67M 0.2%
26,370
-24,041
-48% -$2.29M
5 6
7
8 9

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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.