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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
COWN
451
DELISTED
Cowen Inc. Class A Common Stock
COWN
$558K 0.04%
+16,261
New +$610K
GTN icon
452
Gray Television
GTN
$441M
$555K 0.04%
+24,300
New +$538K
LLY icon
453
Eli Lilly
LLY
$1.09T
$555K 0.04%
2,400
-5,100
-68% -$1.26M
RS icon
454
Reliance Steel & Aluminium
RS
$20.6B
$555K 0.04%
+3,900
New +$586K
AGI icon
455
Alamos Gold
AGI
$12.1B
$553K 0.04%
76,866
– –
UFPI icon
456
UFP Industries
UFPI
$4.98B
$550K 0.04%
+8,097
New +$588K
CMTL icon
457
Comtech Telecommunications
CMTL
$50M
$547K 0.04%
21,372
-3,128
-13% -$78.6K
SWTX
458
DELISTED
SpringWorks Therapeutics
SWTX
$546K 0.04%
+8,604
New +$663K
THC icon
459
Tenet Healthcare
THC
$22.2B
$544K 0.04%
8,185
-608
-7% -$43.1K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$49B
$542K 0.04%
+9,800
New +$583K
CSPR
461
DELISTED
Casper Sleep Inc.
CSPR
$541K 0.04%
126,753
+28,245
+29% +$169K
CTMX icon
462
CytomX Therapeutics
CTMX
$694M
$539K 0.04%
105,808
+30,064
+40% +$161K
BJ icon
463
BJs Wholesale Club
BJ
$12.7B
$538K 0.04%
+9,800
New +$523K
AORT icon
464
Artivion
AORT
$1.35B
$531K 0.04%
23,800
-8,550
-26% -$220K
HCAT icon
465
Health Catalyst
HCAT
$163M
$527K 0.04%
10,533
+472
+5% +$25.7K
PTGX icon
466
Protagonist Therapeutics
PTGX
$8.64B
$526K 0.04%
+29,700
New +$1.27M
BN icon
467
Brookfield
BN
$103B
$524K 0.04%
18,184
-13,814
-43% -$403K
AMPH icon
468
Amphastar Pharmaceuticals
AMPH
$910M
$523K 0.04%
+27,537
New +$539K
SGRY icon
469
Surgery Partners
SGRY
$2.12B
$523K 0.04%
+12,350
New +$630K
CLAR icon
470
Clarus
CLAR
$126M
$520K 0.04%
20,300
-5,457
-21% -$151K
HCC icon
471
Warrior Met Coal
HCC
$4.16B
$518K 0.04%
+22,270
New +$450K
BV icon
472
BrightView Holdings
BV
$1.24B
$517K 0.04%
35,000
– –
FICO icon
473
Fair Isaac
FICO
$32.5B
$517K 0.04%
+1,300
New +$618K
VRS
474
DELISTED
Verso Corporation
VRS
$517K 0.04%
24,900
-5,600
-18% -$108K
BL icon
475
BlackLine
BL
$1.94B
$516K 0.04%
4,369
-131
-3% -$15.1K
17 18
19
20 21

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RSCM
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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.