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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
BCEL
476
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$515K 0.04%
82,625
+28,425
+52% +$189K
FVRR icon
477
Fiverr
FVRR
$330M
$506K 0.04%
2,769
-22,398
-89% -$4.51M
OVV icon
478
Ovintiv
OVV
$17B
$503K 0.04%
15,300
-32,500
-68% -$897K
HFWA icon
479
Heritage Financial
HFWA
$1.21B
$500K 0.04%
19,600
-46
-0.2% -$1.12K
LSCC icon
480
Lattice Semiconductor
LSCC
$17.7B
$497K 0.04%
+7,681
New +$454K
MHO icon
481
M/I Homes
MHO
$3.87B
$495K 0.04%
+8,572
New +$525K
IIIN icon
482
Insteel Industries
IIIN
$593M
$491K 0.04%
12,900
-2,340
-15% -$86.3K
EPC icon
483
Edgewell Personal Care
EPC
$1.26B
$490K 0.04%
+13,502
New +$555K
BBW icon
484
Build-A-Bear
BBW
$442M
$488K 0.04%
28,800
+477
+2% +$7.82K
TCS
485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$485K 0.03%
3,398
-3,854
-53% -$646K
NIC icon
486
Nicolet Bankshares
NIC
$3.57B
$482K 0.03%
6,500
+1,800
+38% +$131K
PATK icon
487
Patrick Industries
PATK
$2.79B
$479K 0.03%
8,618
-24
-0.3% -$1.28K
SMG icon
488
ScottsMiracle-Gro
SMG
$3.97B
$479K 0.03%
3,275
-3,078
-48% -$504K
PHAT icon
489
Phathom Pharmaceuticals
PHAT
$720M
$478K 0.03%
14,900
– –
REGI
490
DELISTED
Renewable Energy Group, Inc.
REGI
$476K 0.03%
+9,477
New +$519K
GORV
491
DELISTED
Lazydays
GORV
$472K 0.03%
737
+130
+21% +$87.3K
PRPL icon
492
Purple Innovation
PRPL
$31.6M
$472K 0.03%
898
-56
-6% -$35K
WIX icon
493
WIX.com
WIX
$2.37B
$470K 0.03%
+2,400
New +$594K
PBYI icon
494
Puma Biotechnology
PBYI
$402M
$468K 0.03%
66,728
+606
+0.9% +$4.54K
MORN icon
495
Morningstar
MORN
$7.34B
$466K 0.03%
+1,800
New +$473K
XP icon
496
XP
XP
$8.89B
$466K 0.03%
+11,608
New +$518K
GILD icon
497
Gilead Sciences
GILD
$163B
$454K 0.03%
6,500
-65,300
-91% -$4.59M
PCTY icon
498
Paylocity
PCTY
$7.32B
$449K 0.03%
+1,600
New +$384K
APRE icon
499
Aprea Therapeutics
APRE
$7.86M
$448K 0.03%
4,387
-1,825
-29% -$166K
ZEUS
500
DELISTED
Olympic Steel
ZEUS
$448K 0.03%
18,400
+1,324
+8% +$36.6K
18 19
20
21 22

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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.