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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
HWKN icon
576
Hawkins
HWKN
$2.9B
$330K 0.02%
9,475
-2,400
-20% -$83K
TCX icon
577
Tucows
TCX
$103M
$330K 0.02%
4,181
-1,235
-23% -$95.3K
AMTI
578
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$330K 0.02%
+12,771
New +$405K
PJT icon
579
PJT Partners
PJT
$4.28B
$324K 0.02%
+4,100
New +$314K
AVD icon
580
American Vanguard Corp
AVD
$72.1M
$322K 0.02%
+21,384
New +$338K
FOR icon
581
Forestar Group
FOR
$1.47B
$322K 0.02%
17,288
+26
+0.2% +$525
TTEC icon
582
TTEC Holdings
TTEC
$120M
$321K 0.02%
+3,437
New +$351K
OII icon
583
Oceaneering
OII
$4.7B
$318K 0.02%
23,862
+4,786
+25% +$62.4K
WAL icon
584
Western Alliance Bancorporation
WAL
$8.9B
$316K 0.02%
2,904
+4
+0.1% +$389
PRTA icon
585
Prothena Corp
PRTA
$440M
$315K 0.02%
+4,420
New +$275K
HQY icon
586
HealthEquity
HQY
$8.69B
$314K 0.02%
+4,850
New +$337K
OCDX
587
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$313K 0.02%
+16,958
New +$341K
KYMR icon
588
Kymera Therapeutics
KYMR
$8.69B
$309K 0.02%
+5,265
New +$305K
AXS icon
589
AXIS Capital
AXS
$7.75B
$308K 0.02%
+6,700
New +$332K
STKS icon
590
The ONE Group
STKS
$56.2M
$308K 0.02%
28,800
-3,098
-10% -$31.9K
LPSN icon
591
LivePerson
LPSN
$22.3M
$307K 0.02%
+347
New +$327K
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
$306K 0.02%
20,907
-5,689
-21% -$84.7K
CRS icon
593
Carpenter Technology
CRS
$26.2B
$303K 0.02%
+9,254
New +$328K
CSSE
594
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$303K 0.02%
13,263
+5,651
+74% +$163K
TTC icon
595
Toro Company
TTC
$8.89B
$302K 0.02%
+3,101
New +$338K
MBUU icon
596
Malibu Boats
MBUU
$545M
$301K 0.02%
+4,300
New +$323K
TEX icon
597
Terex
TEX
$7.31B
$299K 0.02%
+7,096
New +$336K
PLMR icon
598
Palomar
PLMR
$3.85B
$298K 0.02%
+3,692
New +$305K
NOG icon
599
Northern Oil and Gas
NOG
$2.26B
$297K 0.02%
13,892
-5,300
-28% -$92.6K
VMEO
600
DELISTED
Vimeo
VMEO
$295K 0.02%
+10,040
New +$396K
22 23
24
25 26

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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.