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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
BYD icon
426
Boyd Gaming
BYD
$6.75B
$614K 0.04%
9,700
+3,200
+49% +$190K
CLFD icon
427
Clearfield
CLFD
$401M
$613K 0.04%
13,881
-3,368
-20% -$142K
TNET icon
428
TriNet
TNET
$3.23B
$610K 0.04%
6,445
+361
+6% +$30.9K
EVR icon
429
Evercore
EVR
$11.8B
$605K 0.04%
4,528
– –
LKQ icon
430
LKQ Corp
LKQ
$6.72B
$604K 0.04%
11,999
+4,900
+69% +$249K
PSNL icon
431
Personalis
PSNL
$1.25B
$603K 0.04%
31,321
-145,079
-82% -$3.03M
BCC icon
432
Boise Cascade
BCC
$2.73B
$602K 0.04%
+11,156
New +$607K
AAOI icon
433
Applied Optoelectronics
AAOI
$6.14B
$597K 0.04%
83,085
-18,633
-18% -$137K
MRCY icon
434
Mercury Systems
MRCY
$5.41B
$596K 0.04%
+12,577
New +$699K
KRRO icon
435
Korro Bio
KRRO
$145M
$593K 0.04%
1,681
-1,841
-52% -$725K
CHUY
436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$592K 0.04%
18,788
+825
+5% +$27K
BANC icon
437
Banc of California
BANC
$2.87B
$584K 0.04%
31,600
-7,041
-18% -$123K
AVTR icon
438
Avantor
AVTR
$9.82B
$581K 0.04%
+14,200
New +$555K
ANDE icon
439
Andersons Inc
ANDE
$2.39B
$579K 0.04%
18,788
-3,716
-17% -$107K
LCII icon
440
LCI Industries
LCII
$2.59B
$579K 0.04%
+4,300
New +$594K
MED icon
441
Medifast
MED
$107M
$578K 0.04%
3,000
-900
-23% -$221K
GO icon
442
Grocery Outlet
GO
$904M
$577K 0.04%
26,731
-5,507
-17% -$158K
CIVI
443
DELISTED
Civitas Resources
CIVI
$576K 0.04%
12,017
+4,456
+59% +$182K
CHRD icon
444
Chord Energy
CHRD
$7.68B
$572K 0.04%
+5,750
New +$529K
NOMD icon
445
Nomad Foods
NOMD
$1.77B
$571K 0.04%
20,711
+7,876
+61% +$214K
RMNI icon
446
Rimini Street
RMNI
$457M
$570K 0.04%
+59,100
New +$512K
SLM icon
447
SLM Corp
SLM
$4.83B
$565K 0.04%
32,099
-16,203
-34% -$304K
AEM icon
448
Agnico Eagle Mines
AEM
$72.2B
$562K 0.04%
+10,831
New +$630K
ARCO icon
449
Arcos Dorados Holdings
ARCO
$1.74B
$562K 0.04%
109,747
-34,414
-24% -$194K
NUS icon
450
Nu Skin
NUS
$257M
$560K 0.04%
+13,830
New +$700K
16 17
18
19 20

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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.