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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
YELP icon
176
Yelp
YELP
$1.45B
$2.67M 0.2%
73,588
-37,712
-34% -$1.42M
DPZ icon
177
Domino's
DPZ
$11.4B
$2.67M 0.2%
4,724
-4,376
-48% -$2.22M
VLO icon
178
Valero Energy
VLO
$90.5B
$2.67M 0.2%
35,500
-27,000
-43% -$2.01M
XYZ
179
Block Inc
XYZ
$48.4B
$2.67M 0.2%
16,500
-500
-3% -$108K
VCRA
180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.66M 0.2%
+41,073
New +$2.31M
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$2.65M 0.2%
24,093
-41,771
-63% -$4.03M
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.64M 0.2%
150,585
-69,315
-32% -$1.22M
EXTR icon
183
Extreme Networks
EXTR
$3.92B
$2.63M 0.2%
167,608
-38,750
-19% -$475K
BAND
184
Bandwidth Inc
BAND
$1.83B
$2.63M 0.2%
36,643
-14,844
-29% -$1.16M
COMP icon
185
Compass
COMP
$8.82B
$2.63M 0.2%
289,026
+167,426
+138% +$1.83M
HLNE icon
186
Hamilton Lane
HLNE
$3.83B
$2.58M 0.2%
24,936
-4,264
-15% -$438K
CELL
187
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.58M 0.2%
141,982
-39,778
-22% -$858K
COKE icon
188
Coca-Cola Consolidated
COKE
$12.4B
$2.57M 0.2%
41,490
-7,180
-15% -$354K
OSH
189
DELISTED
Oak Street Health, Inc.
OSH
$2.56M 0.2%
77,299
+12,299
+19% +$465K
AMRC icon
190
Ameresco
AMRC
$1.12B
$2.55M 0.19%
31,323
-3,109
-9% -$249K
BGC icon
191
BGC Group
BGC
$5.65B
$2.53M 0.19%
543,996
+83,196
+18% +$415K
SAH icon
192
Sonic Automotive
SAH
$3.25B
$2.52M 0.19%
50,943
+13,543
+36% +$679K
KNBE
193
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.51M 0.19%
+109,329
New +$2.57M
MCRB icon
194
Seres Therapeutics
MCRB
$47M
$2.5M 0.19%
15,033
-368
-2% -$58.5K
PEP icon
195
PepsiCo
PEP
$191B
$2.5M 0.19%
+14,400
New +$2.35M
INCY icon
196
Incyte
INCY
$23.7B
$2.49M 0.19%
33,957
-36,639
-52% -$2.47M
AVIR icon
197
Atea Pharmaceuticals
AVIR
$386M
$2.49M 0.19%
+278,487
New +$4.34M
STEP icon
198
StepStone Group
STEP
$3.65B
$2.48M 0.19%
59,715
+18,938
+46% +$836K
AVID
199
DELISTED
Avid Technology Inc
AVID
$2.48M 0.19%
76,190
+7,690
+11% +$239K
MANH icon
200
Manhattan Associates
MANH
$9.42B
$2.45M 0.19%
15,746
-23,688
-60% -$3.85M
6 7
8
9 10

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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.