We are live on ! Find out more
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
RNAM
376
DELISTED
Avidity Biosciences
RNAM
$847K 0.06%
34,400
+6,500
+23% +$141K
ABG icon
377
Asbury Automotive
ABG
$4.67B
$845K 0.06%
+4,294
New +$809K
CC icon
378
Chemours
CC
$2.5B
$844K 0.06%
+29,034
New +$940K
CGEN icon
379
Compugen
CGEN
$211M
$843K 0.06%
141,200
– –
LAB icon
380
Standard BioTools
LAB
$339M
$843K 0.06%
127,900
-68,728
-35% -$452K
WRLD icon
381
World Acceptance Corp
WRLD
$878M
$840K 0.06%
4,431
-91
-2% -$16.8K
WYNN icon
382
Wynn Resorts
WYNN
$10.2B
$839K 0.06%
+9,900
New +$977K
VERX icon
383
Vertex
VERX
$2.19B
$837K 0.06%
+43,571
New +$843K
PODD icon
384
Insulet
PODD
$11.7B
$832K 0.06%
2,927
+2,183
+293% +$623K
SHYF
385
DELISTED
The Shyft Group
SHYF
$822K 0.06%
+21,631
New +$876K
BKD icon
386
Brookdale Senior Living
BKD
$3.58B
$818K 0.06%
129,800
-32,558
-20% -$232K
MCO icon
387
Moody's
MCO
$84.1B
$817K 0.06%
+2,300
New +$867K
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$817K 0.06%
102,300
-1,700
-2% -$16.1K
WT icon
389
WisdomTree
WT
$2.82B
$805K 0.06%
141,900
+3,041
+2% +$18.7K
AMRS
390
DELISTED
Amyris Inc.
AMRS
$790K 0.06%
+57,556
New +$824K
LPG icon
391
Dorian LPG
LPG
$1.96B
$789K 0.06%
63,538
+51,177
+414% +$639K
CWH icon
392
Camping World
CWH
$381M
$787K 0.06%
+20,244
New +$795K
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$782K 0.06%
6,391
-13,809
-68% -$1.59M
LPRO
394
Open Lending Corp
LPRO
$373M
$781K 0.06%
+21,647
New +$828K
SDGR icon
395
Schrodinger
SDGR
$1.13B
$776K 0.06%
+14,198
New +$908K
HLIT icon
396
Harmonic Inc
HLIT
$1.15B
$773K 0.06%
88,318
+1,095
+1% +$9.8K
DNLI icon
397
Denali Therapeutics
DNLI
$3.78B
$767K 0.06%
15,200
+10,466
+221% +$590K
DRNA
398
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$755K 0.05%
+37,460
New +$1.03M
ACCO icon
399
Acco Brands
ACCO
$396M
$749K 0.05%
87,190
-2,100
-2% -$18.5K
DTIL icon
400
Precision BioSciences
DTIL
$174M
$746K 0.05%
2,155
-1,395
-39% -$473K
14 15
16
17 18

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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.