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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
HUBG icon
201
HUB Group
HUBG
$2.93B
$2.4M 0.18%
+56,922
New +$2.26M
TNET icon
202
TriNet
TNET
$2.94B
$2.39M 0.18%
25,055
+18,610
+289% +$1.86M
CDNA icon
203
CareDx
CDNA
$1.88B
$2.38M 0.18%
52,355
-20,545
-28% -$1.07M
ADPT icon
204
Adaptive Biotechnologies
ADPT
$3.61B
$2.37M 0.18%
84,300
-13,572
-14% -$416K
FLYW icon
205
Flywire
FLYW
$1.99B
$2.36M 0.18%
+62,119
New +$2.66M
NTR icon
206
Nutrien
NTR
$32.4B
$2.35M 0.18%
+31,258
New +$2.19M
ROKU icon
207
Roku
ROKU
$21.2B
$2.35M 0.18%
10,300
-2,100
-17% -$566K
HYFM icon
208
Hydrofarm Holdings
HYFM
$3.19M
$2.35M 0.18%
8,290
-2,151
-21% -$730K
IMAX icon
209
IMAX
IMAX
$2.47B
$2.34M 0.18%
131,012
+21,124
+19% +$405K
RBLX icon
210
Roblox
RBLX
$34.7B
$2.32M 0.18%
+22,484
New +$2.18M
RILY icon
211
BRC Group Holdings
RILY
$273M
$2.32M 0.18%
+26,060
New +$1.91M
PUBM icon
212
PubMatic
PUBM
$594M
$2.3M 0.18%
+67,662
New +$2.2M
SUMO
213
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.3M 0.17%
169,351
+20,523
+14% +$319K
WEC icon
214
WEC Energy
WEC
$37.1B
$2.28M 0.17%
+23,525
New +$2.15M
PI icon
215
Impinj
PI
$3.97B
$2.28M 0.17%
25,700
-2,567
-9% -$186K
BLFS icon
216
BioLife Solutions
BLFS
$1.46B
$2.28M 0.17%
61,109
+18,609
+44% +$799K
PRMW
217
DELISTED
Primo Water Corporation
PRMW
$2.24M 0.17%
127,084
-46,748
-27% -$802K
CDXS icon
218
Codexis
CDXS
$141M
$2.17M 0.17%
69,513
-5,184
-7% -$171K
ABCB icon
219
Ameris Bancorp
ABCB
$5.77B
$2.17M 0.16%
+43,576
New +$2.25M
CWT icon
220
California Water Service
CWT
$3.04B
$2.15M 0.16%
29,966
– –
RLAY icon
221
Relay Therapeutics
RLAY
$4.06B
$2.15M 0.16%
70,100
-17,552
-20% -$555K
THRM icon
222
Gentherm
THRM
$1.29B
$2.15M 0.16%
24,700
+7,596
+44% +$639K
AWR icon
223
American States Water
AWR
$3.37B
$2.14M 0.16%
20,700
– –
VCEL icon
224
Vericel Corp
VCEL
$2.31B
$2.14M 0.16%
54,478
-24,938
-31% -$1.09M
PERI icon
225
Perion Network
PERI
$371M
$2.12M 0.16%
88,078
-16,823
-16% -$410K
7 8
9
10 11

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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.