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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
FOSL icon
601
Fossil Group
FOSL
$259M
$293K 0.02%
24,694
– –
SPNE
602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$293K 0.02%
18,605
+3,305
+22% +$56.6K
SCWX
603
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$292K 0.02%
+14,692
New +$304K
HOOK
604
DELISTED
HOOKIPA Pharma
HOOK
$290K 0.02%
+4,930
New +$358K
MRSN
605
DELISTED
Mersana Therapeutics
MRSN
$288K 0.02%
+1,220
New +$356K
EPAM icon
606
EPAM Systems
EPAM
$5.46B
$285K 0.02%
+500
New +$294K
INGN icon
607
Inogen
INGN
$176M
$285K 0.02%
6,606
-194
-3% -$11.9K
ESGR
608
DELISTED
Enstar Group
ESGR
$282K 0.02%
+1,200
New +$293K
EXTN
609
DELISTED
Exterran Corporation
EXTN
$282K 0.02%
63,600
-600
-0.9% -$2.54K
DLTH icon
610
Duluth Holdings
DLTH
$163M
$280K 0.02%
+20,554
New +$328K
AGS
611
DELISTED
PlayAGS
AGS
$279K 0.02%
35,450
+19,635
+124% +$156K
EXLS icon
612
EXL Service
EXLS
$5.18B
$278K 0.02%
+11,305
New +$264K
HTBK
613
DELISTED
Heritage Commerce
HTBK
$278K 0.02%
+23,887
New +$267K
ABTX
614
DELISTED
Allegiance Bancshares
ABTX
$275K 0.02%
7,200
– –
GIII icon
615
G-III Apparel Group
GIII
$1.53B
$274K 0.02%
9,694
+2,525
+35% +$76K
BALY icon
616
Bally's
BALY
$720M
$270K 0.02%
5,382
-6,844
-56% -$334K
MDP
617
DELISTED
Meredith Corporation
MDP
$270K 0.02%
4,852
-105
-2% -$4.58K
CPS icon
618
Cooper-Standard Automotive
CPS
$560M
$268K 0.02%
12,249
-8,381
-41% -$201K
ESE icon
619
ESCO Technologies
ESE
$7.91B
$266K 0.02%
+3,459
New +$306K
IESC icon
620
IES Holdings
IESC
$10.4B
$266K 0.02%
+5,820
New +$283K
HBM icon
621
Hudbay
HBM
$9.58B
$265K 0.02%
42,578
-15,182
-26% -$96.1K
RXT icon
622
Rackspace Technology
RXT
$972M
$265K 0.02%
18,662
+4,546
+32% +$73K
ICHR icon
623
Ichor Holdings
ICHR
$2.3B
$264K 0.02%
6,415
-27,899
-81% -$1.27M
RRR icon
624
Red Rock Resorts
RRR
$3.86B
$264K 0.02%
5,150
-111,714
-96% -$4.88M
ESNT icon
625
Essent Group
ESNT
$6.24B
$260K 0.02%
+5,900
New +$268K
23 24
25
26 27

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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.