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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
TVRD
276
Tvardi Therapeutics
TVRD
$23.3M
$1.62M 0.12%
2,907
+851
+41% +$427K
PI icon
277
Impinj
PI
$4.06B
$1.61M 0.12%
28,267
-11,080
-28% -$566K
COMP icon
278
Compass
COMP
$8.81B
$1.61M 0.12%
+121,600
New +$1.75M
MWA icon
279
Mueller Water Products
MWA
$4.02B
$1.6M 0.12%
105,300
-6,074
-5% -$93.6K
GIB icon
280
CGI
GIB
$15.4B
$1.6M 0.12%
18,900
+3,500
+23% +$315K
CARG icon
281
CarGurus
CARG
$3.31B
$1.6M 0.11%
50,833
-104,798
-67% -$3.06M
ONT
282
Onterris Inc
ONT
$746M
$1.59M 0.11%
25,800
+398
+2% +$20.8K
VTLE
283
DELISTED
Vital Energy
VTLE
$1.59M 0.11%
19,600
-20,000
-51% -$1.22M
CRWD icon
284
CrowdStrike
CRWD
$185B
$1.57M 0.11%
+25,600
New +$1.65M
FTI icon
285
TechnipFMC
FTI
$29.6B
$1.57M 0.11%
208,505
-125,528
-38% -$903K
BJRI icon
286
BJ's Restaurants
BJRI
$1.48B
$1.56M 0.11%
37,380
-8,025
-18% -$337K
PBI icon
287
Pitney Bowes
PBI
$2.43B
$1.54M 0.11%
214,168
-1,900
-0.9% -$14.9K
ALLO icon
288
Allogene Therapeutics
ALLO
$580M
$1.51M 0.11%
58,727
-105,101
-64% -$2.5M
NTGR icon
289
NETGEAR
NTGR
$651M
$1.51M 0.11%
47,300
+6,893
+17% +$239K
BXC icon
290
BlueLinx
BXC
$442M
$1.47M 0.11%
30,137
-966
-3% -$48.6K
NVMI
291
Nova
NVMI
$12.6B
$1.47M 0.11%
14,400
-100
-0.7% -$9.92K
DENN
292
DELISTED
Denny's
DENN
$1.46M 0.1%
89,300
-63,647
-42% -$999K
ESPR
293
DELISTED
Esperion Therapeutics
ESPR
$1.46M 0.1%
120,828
+16,428
+16% +$239K
DOCU
294
DocuSign
DOCU
$10.9B
$1.42M 0.1%
5,500
+3,956
+256% +$1.14M
JOE icon
295
St. Joe Company
JOE
$3.58B
$1.4M 0.1%
33,289
-9,451
-22% -$416K
THRM icon
296
Gentherm
THRM
$1.29B
$1.38M 0.1%
17,104
+4
+0% +$317
EXEL icon
297
Exelixis
EXEL
$14.1B
$1.38M 0.1%
65,278
+13,000
+25% +$241K
STKL
298
DELISTED
SunOpta
STKL
$1.36M 0.1%
152,815
-29,198
-16% -$295K
MTDR icon
299
Matador Resources
MTDR
$5.85B
$1.34M 0.1%
35,286
+17,339
+97% +$532K
TEAM icon
300
Atlassian
TEAM
$26B
$1.33M 0.1%
3,400
-5
-0.1% -$1.67K
10 11
12
13 14

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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.