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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
AVNW icon
301
Aviat Networks
AVNW
$264M
$1.33M 0.1%
40,451
-9,009
-18% -$311K
GDYN icon
302
Grid Dynamics Holdings
GDYN
$513M
$1.31M 0.09%
44,973
+27,973
+165% +$684K
OTRK
303
DELISTED
Ontrak
OTRK
$1.31M 0.09%
1,454
+1,006
+225% +$1.8M
DHR icon
304
Danaher
DHR
$140B
$1.31M 0.09%
+4,850
New +$1.32M
RDNT icon
305
RadNet
RDNT
$4.97B
$1.25M 0.09%
42,741
+21,651
+103% +$695K
DBX icon
306
Dropbox
DBX
$7.48B
$1.25M 0.09%
42,800
-12,017
-22% -$373K
ACLS icon
307
Axcelis
ACLS
$3.69B
$1.25M 0.09%
+26,500
New +$1.15M
LASR icon
308
nLIGHT
LASR
$3.57B
$1.23M 0.09%
43,670
+5,649
+15% +$168K
VITL icon
309
Vital Farms
VITL
$592M
$1.23M 0.09%
69,842
+9,104
+15% +$163K
ESTA icon
310
Establishment Labs
ESTA
$2.7B
$1.22M 0.09%
17,076
+6,253
+58% +$461K
XNCR icon
311
Xencor
XNCR
$1.48B
$1.21M 0.09%
37,000
– –
BZH icon
312
Beazer Homes USA
BZH
$913M
$1.21M 0.09%
69,919
– –
SHOE
313
Shoe Station Group
SHOE
$431M
$1.2M 0.09%
37,143
+4,035
+12% +$141K
SMCI icon
314
Super Micro Computer
SMCI
$18.4B
$1.2M 0.09%
329,000
-63,520
-16% -$230K
RUBY
315
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.18M 0.08%
65,991
+20,099
+44% +$437K
EVER icon
316
EverQuote
EVER
$960M
$1.17M 0.08%
62,518
+12,979
+26% +$311K
FATE icon
317
Fate Therapeutics
FATE
$270M
$1.16M 0.08%
+19,482
New +$1.53M
VERI icon
318
Veritone
VERI
$96.7M
$1.15M 0.08%
47,970
-108,837
-69% -$2.22M
NGM
319
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.14M 0.08%
54,246
+18,046
+50% +$397K
PRKS icon
320
United Parks & Resorts
PRKS
$2.21B
$1.13M 0.08%
20,500
-63,122
-75% -$3.18M
CPE
321
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.08%
+23,100
New +$894K
CNS icon
322
Cohen & Steers
CNS
$4.24B
$1.13M 0.08%
13,500
– –
MTRN icon
323
Materion
MTRN
$4.36B
$1.13M 0.08%
16,424
+3,024
+23% +$216K
CEVA icon
324
CEVA Inc
CEVA
$883M
$1.13M 0.08%
26,400
-4,803
-15% -$218K
FSV icon
325
FirstService
FSV
$6.58B
$1.12M 0.08%
6,200
-185
-3% -$34.2K
11 12
13
14 15

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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.