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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
HEES
326
DELISTED
H&E Equipment Services
HEES
$1.11M 0.08%
31,903
-1,875
-6% -$62.2K
CNX icon
327
CNX Resources
CNX
$4.94B
$1.1M 0.08%
+87,077
New +$1.05M
LNN icon
328
Lindsay Corp
LNN
$1.15B
$1.1M 0.08%
+7,234
New +$1.17M
ARWR icon
329
Arrowhead Research
ARWR
$12.2B
$1.1M 0.08%
17,554
+8,700
+98% +$563K
MTW icon
330
Manitowoc
MTW
$498M
$1.09M 0.08%
50,942
+321
+0.6% +$7.43K
HUBS icon
331
HubSpot
HUBS
$12.7B
$1.08M 0.08%
1,600
-111
-6% -$71.5K
TCMD icon
332
Tactile Systems Technology
TCMD
$622M
$1.08M 0.08%
24,337
+1,051
+5% +$47.3K
LE icon
333
Lands' End
LE
$383M
$1.08M 0.08%
45,739
+26,649
+140% +$915K
VECO icon
334
Veeco
VECO
$2.73B
$1.08M 0.08%
48,460
-10,440
-18% -$233K
MRVI icon
335
Maravai LifeSciences
MRVI
$969M
$1.03M 0.07%
20,899
+4,100
+24% +$200K
RRGB icon
336
Red Robin
RRGB
$139M
$1.02M 0.07%
44,400
+5,346
+14% +$138K
Z icon
337
Zillow
Z
$7.63B
$1.02M 0.07%
11,600
+3,294
+40% +$333K
USPH icon
338
US Physical Therapy
USPH
$1.22B
$1.02M 0.07%
9,200
-1,110
-11% -$126K
MIME
339
DELISTED
Mimecast Limited
MIME
$1.02M 0.07%
+16,007
New +$980K
CUTR
340
DELISTED
Cutera, Inc.
CUTR
$1.02M 0.07%
21,800
– –
VREX icon
341
Varex Imaging
VREX
$468M
$1.01M 0.07%
35,749
-2,600
-7% -$72.1K
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$997K 0.07%
9,100
-709
-7% -$73.6K
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
$994K 0.07%
38,300
+25,700
+204% +$674K
SAIA icon
344
Saia
SAIA
$10.6B
$986K 0.07%
+4,141
New +$957K
CHGG icon
345
Chegg
CHGG
$123M
$980K 0.07%
+14,414
New +$1.17M
FSLY icon
346
Fastly Inc
FSLY
$3.16B
$978K 0.07%
+24,183
New +$1.12M
GCMG icon
347
GCM Grosvenor
GCMG
$735M
$977K 0.07%
84,804
+48,569
+134% +$527K
ERII icon
348
Energy Recovery
ERII
$411M
$971K 0.07%
51,000
– –
OPTU
349
Optimum Communications Inc
OPTU
$303M
$970K 0.07%
+46,800
New +$1.36M
MCS icon
350
Marcus Corp
MCS
$772M
$967K 0.07%
55,404
+7,904
+17% +$129K
12 13
14
15 16

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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.