We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$1.39B
AUM Growth
-$121M
Cap. Flow
-$58.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$5.79M
2
SNPS icon
Synopsys
SNPS
+$5.71M
3
NCNO icon
nCino
NCNO
+$5.46M
4
MTD icon
Mettler-Toledo International
MTD
+$5.42M
5
COUR icon
Coursera
COUR
+$5.26M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$11M
2
TTD icon
Trade Desk
TTD
+$5.88M
3
ASAN icon
Asana
ASAN
+$5.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.66M
5
BA icon
Boeing
BA
+$5.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Technology 22.7%
3 Consumer Discretionary 13.38%
4 Industrials 12.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
226
DELISTED
Big 5 Sporting Goods
BGFV
$2.38M 0.17%
103,400
-49,252
-32% -$1.21M
BCPC
227
Balchem Corp
BCPC
$5.33B
$2.38M 0.17%
16,400
+2,134
+15% +$289K
ARCT icon
228
Arcturus Therapeutics
ARCT
$163M
$2.37M 0.17%
+49,500
New +$2.22M
CTRN icon
229
Citi Trends
CTRN
$559M
$2.36M 0.17%
32,400
+24,133
+292% +$1.93M
ALEC icon
230
Alector
ALEC
$169M
$2.33M 0.17%
102,063
+9,563
+10% +$268K
ACCD
231
DELISTED
Accolade Inc
ACCD
$2.3M 0.17%
54,637
-51,963
-49% -$2.44M
NKTR icon
232
Nektar Therapeutics
NKTR
$2.39B
$2.28M 0.16%
8,472
-2,792
-25% -$671K
ZYME icon
233
Zymeworks
ZYME
$1.66B
$2.26M 0.16%
77,713
+20,922
+37% +$696K
CLB icon
234
Core Laboratories
CLB
$493M
$2.25M 0.16%
80,900
+8,106
+11% +$247K
MSA icon
235
Mine Safety
MSA
$6.94B
$2.21M 0.16%
15,200
-1,084
-7% -$172K
MCRB icon
236
Seres Therapeutics
MCRB
$46.5M
$2.14M 0.15%
+15,401
New +$3.01M
AX icon
237
Axos Financial
AX
$5.64B
$2.09M 0.15%
40,500
– –
IMAX icon
238
IMAX
IMAX
$2.59B
$2.09M 0.15%
109,888
-117
-0.1% -$1.94K
FNKO icon
239
Funko
FNKO
$355M
$2.08M 0.15%
114,521
-7,031
-6% -$133K
PVG
240
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.06M 0.15%
213,201
+201
+0.1% +$1.92K
AVAV icon
241
AeroVironment
AVAV
$7.91B
$2.05M 0.15%
23,800
– –
EXTR icon
242
Extreme Networks
EXTR
$3.92B
$2.03M 0.15%
206,358
-9,789
-5% -$103K
GBX icon
243
The Greenbrier Companies
GBX
$1.6B
$2.02M 0.15%
47,000
-8
-0% -$345
AMRC icon
244
Ameresco
AMRC
$1.04B
$2.01M 0.14%
34,432
-24,675
-42% -$1.63M
AVID
245
DELISTED
Avid Technology Inc
AVID
$1.98M 0.14%
68,500
+12,994
+23% +$401K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97M 0.14%
138,125
-62,386
-31% -$1.01M
RACE icon
247
Ferrari
RACE
$68.6B
$1.97M 0.14%
9,384
-2,665
-22% -$572K
SAH icon
248
Sonic Automotive
SAH
$3.31B
$1.97M 0.14%
37,400
– –
COKE icon
249
Coca-Cola Consolidated
COKE
$13B
$1.92M 0.14%
48,670
+4,660
+11% +$185K
SGMO
250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.9M 0.14%
211,085
-37,388
-15% -$370K
8 9
10
11 12

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

PDT Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PDT Partners held 988 positions worth $1.39B, down 8% from $1.51B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

PDT Partners withdrew a net $58.4M in Q3 2021, closing 237 positions and reducing 286 holdings. Its most notable exit was Stellantis, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Live Nation Entertainment worth $6.26M.

  • PDT Partners's largest Q3 2021 buy was Live Nation Entertainment: 68,700 shares worth $6.26M.
  • PDT Partners added most to Mettler-Toledo International in Q3 2021, an estimated $5.42M increase.
  • PDT Partners's biggest Q3 2021 reduction was Asana, cutting an estimated $5.8M.
  • PDT Partners fully exited Stellantis in Q3 2021, selling an estimated $11M.
  • PDT Partners's ten largest holdings make up 6.5% of its $1.39B portfolio in Q3 2021.
  • PDT Partners opened 212 new positions and closed 237 in Q3 2021.
  • PDT Partners's portfolio value fell 8% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.