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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
ENTA icon
401
Enanta Pharmaceuticals
ENTA
$362M
$736K 0.05%
12,954
-9,946
-43% -$492K
MRNA icon
402
Moderna
MRNA
$21.6B
$735K 0.05%
+1,910
New +$704K
CROX icon
403
Crocs
CROX
$6.63B
$732K 0.05%
+5,100
New +$700K
CABO icon
404
Cable One
CABO
$237M
$725K 0.05%
+400
New +$784K
RICK icon
405
RCI Hospitality Holdings
RICK
$202M
$719K 0.05%
10,500
-135
-1% -$8.83K
DB icon
406
Deutsche Bank
DB
$67.9B
$717K 0.05%
56,114
+35,448
+172% +$444K
PCRX icon
407
Pacira BioSciences
PCRX
$1.04B
$714K 0.05%
12,743
-100
-0.8% -$5.76K
SYNA icon
408
Synaptics
SYNA
$4.05B
$708K 0.05%
+3,942
New +$663K
ANIK icon
409
Anika Therapeutics
ANIK
$215M
$703K 0.05%
16,509
+128
+0.8% +$5.27K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$701K 0.05%
33,335
-51,814
-61% -$1.17M
FRPT icon
411
Freshpet
FRPT
$3.04B
$697K 0.05%
4,884
+1,084
+29% +$155K
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$689K 0.05%
+16,200
New +$673K
AUDC icon
413
AudioCodes
AUDC
$239M
$670K 0.05%
20,598
-12,846
-38% -$417K
CVGW
414
DELISTED
Calavo Growers
CVGW
$668K 0.05%
17,474
-5,217
-23% -$261K
ACGL icon
415
Arch Capital
ACGL
$36.5B
$661K 0.05%
+17,300
New +$685K
VKTX icon
416
Viking Therapeutics
VKTX
$3.89B
$653K 0.05%
103,943
-33,300
-24% -$206K
ADTN icon
417
Adtran
ADTN
$676M
$644K 0.05%
34,331
+5,070
+17% +$107K
GOGO icon
418
Gogo Inc
GOGO
$527M
$633K 0.05%
36,602
-564
-2% -$6.83K
MPWR icon
419
Monolithic Power Systems
MPWR
$61.4B
$630K 0.05%
+1,300
New +$591K
SYNH
420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$621K 0.04%
+7,104
New +$643K
BNFT
421
DELISTED
Benefitfocus, Inc.
BNFT
$621K 0.04%
55,977
– –
CAI
422
DELISTED
CAI International, Inc.
CAI
$621K 0.04%
11,100
– –
RADA
423
DELISTED
Rada Electronic Industries Ltd
RADA
$620K 0.04%
58,300
+43,268
+288% +$499K
SD icon
424
SandRidge Energy
SD
$503M
$619K 0.04%
47,600
-10,193
-18% -$84.2K
NSTG
425
DELISTED
NanoString Technologies, Inc.
NSTG
$619K 0.04%
+12,898
New +$742K
15 16
17
18 19

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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.