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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
CNH
1
CNH Industrial
CNH
$13.8B
$17.6M 1.34%
1,039,376
-232,196
-18% -$3.56M
CME icon
2
CME Group
CME
$92.2B
$13.7M 1.04%
60,000
– –
ZTS icon
3
Zoetis
ZTS
$31.6B
$8.43M 0.64%
34,531
+100
+0.3% +$21.9K
P
4
Everpure Inc
P
$24.8B
$7.96M 0.61%
244,392
-45,983
-16% -$1.33M
ANET icon
5
Arista Networks
ANET
$219B
$7.91M 0.6%
220,000
-8,800
-4% -$263K
FRC
6
DELISTED
First Republic Bank
FRC
$7.27M 0.55%
35,186
+9,582
+37% +$2.02M
SNOW icon
7
Snowflake
SNOW
$92.9B
$7.03M 0.54%
20,760
-1,940
-9% -$676K
SNPS icon
8
Synopsys
SNPS
$71.5B
$6.98M 0.53%
18,936
+136
+0.7% +$45.9K
SCI icon
9
Service Corp International
SCI
$11.4B
$6.78M 0.52%
95,537
+8,437
+10% +$561K
SPGI icon
10
S&P Global
SPGI
$126B
$6.7M 0.51%
14,204
+904
+7% +$414K
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.64M 0.51%
61,577
+52,477
+577% +$5.72M
JNPR
12
DELISTED
Juniper Networks
JNPR
$6.56M 0.5%
183,700
+9,300
+5% +$291K
AXON
13
Axon Enterprise
AXON
$40.5B
$6.44M 0.49%
41,000
+3,241
+9% +$544K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.43B
$6.4M 0.49%
26,409
-391
-1% -$90.4K
MSCI icon
15
MSCI
MSCI
$40B
$6.37M 0.49%
10,400
-1,000
-9% -$627K
MASI
16
DELISTED
Masimo
MASI
$6.33M 0.48%
21,603
+3,603
+20% +$1.03M
ATKR icon
17
Atkore
ATKR
$2.59B
$6.27M 0.48%
56,408
+1,000
+2% +$102K
DDOG icon
18
Datadog
DDOG
$87.9B
$6.27M 0.48%
35,200
-27,800
-44% -$4.72M
ABNB icon
19
Airbnb
ABNB
$83.7B
$6.24M 0.48%
37,500
+10,169
+37% +$1.79M
BX icon
20
Blackstone
BX
$104B
$6.18M 0.47%
47,800
-8,000
-14% -$1.07M
BG icon
21
Bunge Global
BG
$23.6B
$6.17M 0.47%
66,100
+18,118
+38% +$1.62M
PATH icon
22
UiPath
PATH
$5.62B
$6.11M 0.47%
+141,763
New +$6.99M
ZS icon
23
Zscaler
ZS
$23B
$6.01M 0.46%
18,704
-12,208
-39% -$3.84M
MTD icon
24
Mettler-Toledo International
MTD
$26.8B
$5.77M 0.44%
3,400
-700
-17% -$1.06M
QLYS icon
25
Qualys
QLYS
$4.84B
$5.74M 0.44%
41,844
-2,200
-5% -$281K
1
2 3 4 5

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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.