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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
USAK
626
DELISTED
USA Truck Inc
USAK
$260K 0.02%
17,000
+3,320
+24% +$48.1K
TPB icon
627
Turning Point Brands
TPB
$1.56B
$258K 0.02%
5,400
-637
-11% -$30.5K
UI icon
628
Ubiquiti
UI
$32.4B
$258K 0.02%
865
-800
-48% -$247K
AAN
629
DELISTED
The Aaron's Company Inc
AAN
$258K 0.02%
+9,351
New +$263K
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$258K 0.02%
+4,930
New +$252K
AMTB icon
631
Amerant Bancorp
AMTB
$1.2B
$257K 0.02%
10,382
-2,239
-18% -$52.8K
PMVP icon
632
PMV Pharmaceuticals
PMVP
$58.7M
$257K 0.02%
+8,610
New +$275K
TFFP
633
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$257K 0.02%
1,332
+845
+174% +$179K
NRC icon
634
NRC Health Common Stock
NRC
$503M
$256K 0.02%
6,066
+466
+8% +$23.5K
WLDN icon
635
Willdan Group
WLDN
$1.06B
$255K 0.02%
7,157
-6,286
-47% -$237K
PRVA icon
636
Privia Health
PRVA
$3.13B
$252K 0.02%
+10,699
New +$374K
CENTA icon
637
Central Garden & Pet Co Class A
CENTA
$2.44B
$250K 0.02%
+7,255
New +$251K
JJSF icon
638
J&J Snack Foods
JJSF
$1.49B
$250K 0.02%
+1,633
New +$266K
PING
639
DELISTED
Ping Identity Holding Corp.
PING
$250K 0.02%
10,163
-17,296
-63% -$419K
BRBR icon
640
BellRing Brands
BRBR
$1.59B
$247K 0.02%
+8,030
New +$257K
MTX icon
641
Minerals Technologies
MTX
$2.33B
$247K 0.02%
+3,534
New +$270K
BTU icon
642
Peabody Energy
BTU
$2.83B
$241K 0.02%
16,300
-17,100
-51% -$224K
MKSI icon
643
MKS Inc
MKSI
$19.3B
$241K 0.02%
+1,600
New +$246K
OKTA icon
644
Okta
OKTA
$23.7B
$241K 0.02%
+1,017
New +$253K
RRX icon
645
Regal Rexnord
RRX
$13.5B
$241K 0.02%
1,600
-3,514
-69% -$504K
HROW icon
646
Harrow
HROW
$1.47B
$239K 0.02%
26,242
+1,842
+8% +$16.7K
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$239K 0.02%
+4,168
New +$226K
GTES icon
648
Gates Industrial Corporation Ltd.
GTES
$6.69B
$238K 0.02%
14,627
-100
-0.7% -$1.71K
DORM icon
649
Dorman Products
DORM
$4.28B
$237K 0.02%
+2,504
New +$247K
SLGN icon
650
Silgan Holdings
SLGN
$5.07B
$237K 0.02%
+6,173
New +$251K
24 25
26
27 28

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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.