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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
ESTC icon
26
Elastic
ESTC
$6.1B
$5.77M 0.41%
38,711
-4,543
-11% -$699K
WK icon
27
Workiva
WK
$2.94B
$5.74M 0.41%
40,700
+37,545
+1,190% +$5.09M
A icon
28
Agilent Technologies
A
$39.1B
$5.72M 0.41%
36,300
+3,900
+12% +$631K
RGEN icon
29
Repligen
RGEN
$7.44B
$5.69M 0.41%
19,700
-5,940
-23% -$1.52M
WING icon
30
Wingstop
WING
$3.68B
$5.68M 0.41%
34,635
+5,030
+17% +$853K
VEEV icon
31
Veeva Systems
VEEV
$30.3B
$5.68M 0.41%
19,700
+16,276
+475% +$5.17M
SPGI icon
32
S&P Global
SPGI
$126B
$5.65M 0.41%
13,300
– –
MTD icon
33
Mettler-Toledo International
MTD
$26.8B
$5.65M 0.41%
4,100
+3,600
+720% +$5.42M
STAA icon
34
STAAR Surgical
STAA
$1.16B
$5.64M 0.41%
43,900
+7,667
+21% +$1.07M
SNPS icon
35
Synopsys
SNPS
$71.5B
$5.63M 0.4%
+18,800
New +$5.71M
RH icon
36
RH
RH
$3.3B
$5.62M 0.4%
8,431
+1,631
+24% +$1.12M
INSP icon
37
Inspire Medical Systems
INSP
$1.42B
$5.61M 0.4%
24,100
-1,931
-7% -$403K
BRKR icon
38
Bruker
BRKR
$9.2B
$5.57M 0.4%
71,362
+1,462
+2% +$122K
POOL icon
39
Pool Corp
POOL
$6.7B
$5.56M 0.4%
12,800
+2,100
+20% +$995K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$5.5M 0.4%
8,500
-603
-7% -$350K
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$5.39M 0.39%
78,400
-12,132
-13% -$892K
CDW icon
42
CDW
CDW
$17.1B
$5.39M 0.39%
29,612
+2,212
+8% +$418K
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$5.38M 0.39%
88,400
-1,300
-1% -$77.4K
SITE icon
44
SiteOne Landscape Supply
SITE
$4.43B
$5.35M 0.38%
26,800
-200
-0.7% -$37.8K
ASAN icon
45
Asana
ASAN
$1.58B
$5.32M 0.38%
51,200
-69,916
-58% -$5.8M
EOG icon
46
EOG Resources
EOG
$78B
$5.32M 0.38%
66,216
+11,216
+20% +$817K
SPT icon
47
Sprout Social
SPT
$455M
$5.3M 0.38%
43,480
-13,400
-24% -$1.46M
MEDP icon
48
Medpace
MEDP
$16.8B
$5.28M 0.38%
27,893
+3,967
+17% +$724K
BOOT icon
49
Boot Barn
BOOT
$4.55B
$5.28M 0.38%
59,372
-9,900
-14% -$853K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$5.26M 0.38%
36,800
– –
1
2
3 4 5

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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.