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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
WNC icon
351
Wabash National
WNC
$504M
$962K 0.07%
63,600
+4,923
+8% +$72.7K
KFRC icon
352
Kforce
KFRC
$1.05B
$960K 0.07%
16,100
-1,586
-9% -$95.6K
AMD icon
353
Advanced Micro Devices
AMD
$700B
$957K 0.07%
+9,300
New +$951K
FRO icon
354
Frontline
FRO
$8.71B
$956K 0.07%
104,687
+83,866
+403% +$665K
EGBN icon
355
Eagle Bancorp
EGBN
$850M
$955K 0.07%
+16,600
New +$929K
AGRO icon
356
Adecoagro
AGRO
$1.4B
$950K 0.07%
105,200
+18,600
+21% +$175K
AZRE
357
DELISTED
Azure Power Global Limited
AZRE
$950K 0.07%
43,170
-5,586
-11% -$129K
PAYC icon
358
Paycom
PAYC
$7.88B
$949K 0.07%
+1,915
New +$853K
EXAS
359
DELISTED
Exact Sciences
EXAS
$945K 0.07%
+9,900
New +$1.05M
MMI icon
360
Marcus & Millichap
MMI
$1.2B
$941K 0.07%
23,159
+422
+2% +$16.4K
CONN
361
DELISTED
Conn's Inc.
CONN
$927K 0.07%
40,600
+5,526
+16% +$131K
HALO icon
362
Halozyme
HALO
$9.88B
$923K 0.07%
+22,701
New +$949K
NVRI icon
363
Enviri
NVRI
$624M
$892K 0.06%
52,623
+7,716
+17% +$143K
LMAT icon
364
LeMaitre Vascular
LMAT
$2.37B
$887K 0.06%
16,700
+6,017
+56% +$339K
AOSL icon
365
Alpha and Omega Semiconductor
AOSL
$829M
$885K 0.06%
28,200
+20,347
+259% +$564K
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.69B
$885K 0.06%
+7,906
New +$993K
GOSS icon
367
Gossamer Bio
GOSS
$101M
$878K 0.06%
69,813
-27,887
-29% -$257K
OMF icon
368
OneMain Financial
OMF
$7.27B
$877K 0.06%
15,848
+9,540
+151% +$555K
DECK icon
369
Deckers Outdoor
DECK
$14.1B
$864K 0.06%
+14,400
New +$987K
PPD
370
DELISTED
PPD, Inc. Common Stock
PPD
$863K 0.06%
18,444
– –
BDTX icon
371
Black Diamond Therapeutics
BDTX
$95.1M
$862K 0.06%
101,880
-10,087
-9% -$99.6K
LAD icon
372
Lithia Motors
LAD
$9.75B
$856K 0.06%
+2,700
New +$940K
MGPI icon
373
MGP Ingredients
MGPI
$403M
$853K 0.06%
13,100
-48
-0.4% -$3.08K
MRTN icon
374
Marten Transport
MRTN
$1.22B
$853K 0.06%
54,342
+11,372
+26% +$178K
ARLO icon
375
Arlo Technologies
ARLO
$1.58B
$849K 0.06%
132,500
-55,775
-30% -$347K
13 14
15
16 17

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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.