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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
-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
CMBM
251
DELISTED
Cambium Networks
CMBM
$1.89M 0.14%
52,144
+8,493
+19% +$336K
AGEN
252
Agenus
AGEN
$275M
$1.86M 0.13%
18,082
+4,711
+35% +$532K
CDMO
253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.86M 0.13%
86,341
+17,841
+26% +$431K
CHEF icon
254
Chefs' Warehouse
CHEF
$4.09B
$1.86M 0.13%
56,980
+9,480
+20% +$278K
PERI icon
255
Perion Network
PERI
$378M
$1.82M 0.13%
104,901
-34,088
-25% -$650K
WIRE
256
DELISTED
Encore Wire Corp
WIRE
$1.82M 0.13%
19,159
+5,277
+38% +$434K
RFP
257
DELISTED
Resolute Forest Products Inc.
RFP
$1.81M 0.13%
152,421
-4,183
-3% -$48.9K
FELE icon
258
Franklin Electric
FELE
$4.85B
$1.8M 0.13%
22,600
-1
-0% -$82
BLFS icon
259
BioLife Solutions
BLFS
$1.56B
$1.8M 0.13%
42,500
+9,581
+29% +$461K
GDEN
260
DELISTED
Golden Entertainment
GDEN
$1.77M 0.13%
36,131
+14,996
+71% +$697K
AWR icon
261
American States Water
AWR
$3.45B
$1.77M 0.13%
20,700
+4,476
+28% +$394K
ATRA icon
262
Atara Biotherapeutics
ATRA
$70.4M
$1.77M 0.13%
3,948
+38
+1% +$13.6K
CWT icon
263
California Water Service
CWT
$3.14B
$1.77M 0.13%
29,966
+4,125
+16% +$254K
FCF icon
264
First Commonwealth Financial
FCF
$2.17B
$1.76M 0.13%
128,900
-1,100
-0.8% -$14.7K
YEXT icon
265
Yext
YEXT
$564M
$1.75M 0.13%
145,400
-43,300
-23% -$558K
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
$1.74M 0.13%
93,133
+986
+1% +$19.5K
STEP icon
267
StepStone Group
STEP
$3.67B
$1.74M 0.12%
40,777
+7,474
+22% +$331K
CDXS icon
268
Codexis
CDXS
$161M
$1.74M 0.12%
74,697
-25,000
-25% -$592K
LOGI icon
269
Logitech
LOGI
$16B
$1.71M 0.12%
19,091
-20,770
-52% -$2.24M
AKBA icon
270
Akebia Therapeutics
AKBA
$341M
$1.68M 0.12%
581,700
-2,900
-0.5% -$8.28K
SANA icon
271
Sana Biotechnology
SANA
$916M
$1.66M 0.12%
+73,618
New +$1.55M
RDUS
272
DELISTED
Radius Recycling
RDUS
$1.64M 0.12%
37,500
– –
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.65B
$1.64M 0.12%
137,194
+16,084
+13% +$200K
CNR
274
Core Natural Resources Inc
CNR
$4.02B
$1.64M 0.12%
62,893
+2,378
+4% +$52.3K
EAR
275
DELISTED
Eargo, Inc. Common Stock
EAR
$1.63M 0.12%
12,084
+7,775
+180% +$4.15M
9 10
11
12 13

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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.