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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
HONE
526
DELISTED
HarborOne Bancorp
HONE
$395K 0.03%
28,100
-105
-0.4% -$1.45K
RCEL icon
527
Avita Medical
RCEL
$135M
$394K 0.03%
22,222
-3,518
-14% -$66.4K
ALLT icon
528
Allot
ALLT
$360M
$392K 0.03%
26,400
-5,207
-16% -$88.2K
FIX icon
529
Comfort Systems
FIX
$52.8B
$392K 0.03%
5,500
-1,100
-17% -$81.9K
SWIR
530
DELISTED
Sierra Wireless
SWIR
$391K 0.03%
25,200
– –
QGEN icon
531
Qiagen
QGEN
$8.66B
$387K 0.03%
7,039
-90,607
-93% -$5.04M
SMPL icon
532
Simply Good Foods
SMPL
$943M
$384K 0.03%
+11,136
New +$400K
FULC icon
533
Fulcrum Therapeutics
FULC
$245M
$381K 0.03%
13,523
-4,477
-25% -$84.8K
RYZ
534
Ryerson Holding Corp
RYZ
$1.49B
$379K 0.03%
17,000
-3,947
-19% -$77.4K
TRST
535
Trustco Bank Corp NY
TRST
$971M
$379K 0.03%
11,860
-1
-0% -$33
BCOV
536
DELISTED
Brightcove, Inc.
BCOV
$378K 0.03%
32,725
-8,832
-21% -$107K
OBK icon
537
Origin Bancorp
OBK
$1.7B
$377K 0.03%
8,900
-18
-0.2% -$737
NAGE
538
Niagen Bioscience
NAGE
$252M
$376K 0.03%
60,007
-15,177
-20% -$125K
RMBS icon
539
Rambus
RMBS
$9.01B
$374K 0.03%
+16,861
New +$397K
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K 0.03%
+5,200
New +$400K
TRUE
541
DELISTED
TrueCar
TRUE
$373K 0.03%
89,546
-20,891
-19% -$97K
VRA icon
542
Vera Bradley
VRA
$101M
$373K 0.03%
39,651
+4,819
+14% +$52.8K
MNTV
543
DELISTED
Momentive Global Inc. Common Stock
MNTV
$373K 0.03%
+19,038
New +$387K
EZPW icon
544
Ezcorp Inc
EZPW
$1.8B
$372K 0.03%
49,104
-16,695
-25% -$107K
CGBD icon
545
Carlyle Secured Lending
CGBD
$714M
$371K 0.03%
27,698
-458
-2% -$6.25K
CURO
546
DELISTED
CURO Group Holdings Corp.
CURO
$371K 0.03%
+21,400
New +$352K
CIEN icon
547
Ciena
CIEN
$46.2B
$370K 0.03%
+7,200
New +$400K
AMCX icon
548
AMC Global Media
AMCX
$457M
$369K 0.03%
+7,919
New +$405K
MGNI icon
549
Magnite
MGNI
$2.84B
$368K 0.03%
13,125
-8,714
-40% -$262K
OOMA icon
550
Ooma
OOMA
$593M
$368K 0.03%
19,765
+1,182
+6% +$22.3K
20 21
22
23 24

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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.