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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
QMCO icon
551
Quantum Corp
QMCO
$445M
$368K 0.03%
3,555
-687
-16% -$80.8K
LVO icon
552
LiveOne
LVO
$62.9M
$363K 0.03%
+12,150
New +$421K
NDLS icon
553
Noodles & Co
NDLS
$92.9M
$363K 0.03%
3,850
– –
ZBRA icon
554
Zebra Technologies
ZBRA
$13.4B
$361K 0.03%
+700
New +$390K
NMIH icon
555
NMI Holdings
NMIH
$3.38B
$357K 0.03%
+15,769
New +$347K
CSTL icon
556
Castle Biosciences
CSTL
$732M
$356K 0.03%
5,351
+2,408
+82% +$169K
POWI icon
557
Power Integrations
POWI
$3.2B
$356K 0.03%
+3,600
New +$349K
AER icon
558
AerCap
AER
$23.6B
$353K 0.03%
+6,100
New +$327K
ATRO icon
559
Astronics
ATRO
$3.22B
$349K 0.03%
29,760
-25
-0.1% -$317
HZO icon
560
MarineMax
HZO
$758M
$348K 0.03%
7,166
-66,956
-90% -$3.34M
AMK
561
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$347K 0.02%
13,954
+1,051
+8% +$27.1K
CASA
562
DELISTED
Casa Systems, Inc. Common Stock
CASA
$347K 0.02%
51,200
-11,454
-18% -$84.5K
OXM icon
563
Oxford Industries
OXM
$587M
$346K 0.02%
+3,842
New +$350K
AMED
564
DELISTED
Amedisys
AMED
$345K 0.02%
+2,315
New +$481K
GIC icon
565
Global Industrial
GIC
$1.36B
$345K 0.02%
9,100
-1,347
-13% -$50.6K
CYBE
566
DELISTED
Cyberoptics Corp
CYBE
$344K 0.02%
9,661
+661
+7% +$26.9K
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
$341K 0.02%
+15,988
New +$372K
FORR icon
568
Forrester Research
FORR
$195M
$340K 0.02%
+6,900
New +$324K
TUFN
569
DELISTED
Tufin Software Technologies Ltd.
TUFN
$340K 0.02%
34,574
-5,809
-14% -$60.3K
GPRK icon
570
GeoPark
GPRK
$614M
$337K 0.02%
26,383
+8,153
+45% +$94.8K
IT icon
571
Gartner
IT
$10.9B
$337K 0.02%
1,110
-4,490
-80% -$1.3M
AROC icon
572
Archrock
AROC
$6.21B
$333K 0.02%
40,366
-41
-0.1% -$330
AQST icon
573
Aquestive Therapeutics
AQST
$465M
$332K 0.02%
76,100
-5,665
-7% -$22.2K
AOUT icon
574
American Outdoor Brands
AOUT
$158M
$331K 0.02%
+13,478
New +$378K
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.47B
$331K 0.02%
+5,904
New +$324K
21 22
23
24 25

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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.