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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
OPRT icon
651
Oportun Financial
OPRT
$264M
$236K 0.02%
+9,447
New +$218K
SSNC icon
652
SS&C Technologies
SSNC
$18.8B
$236K 0.02%
+3,400
New +$252K
MCFE
653
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$235K 0.02%
+10,643
New +$275K
AAON icon
654
Aaon
AAON
$7.68B
$234K 0.02%
+5,373
New +$233K
KW
655
DELISTED
Kennedy-Wilson Holdings
KW
$232K 0.02%
11,091
-715
-6% -$14.9K
MFC icon
656
Manulife Financial
MFC
$74.2B
$231K 0.02%
+12,000
New +$233K
RUSHA icon
657
Rush Enterprises Class A
RUSHA
$6.13B
$231K 0.02%
+7,683
New +$227K
VLY icon
658
Valley National Bancorp
VLY
$8.01B
$230K 0.02%
+17,300
New +$223K
B
659
DELISTED
Barnes Group Inc.
B
$230K 0.02%
+5,508
New +$262K
CSTE icon
660
Caesarstone
CSTE
$71.6M
$228K 0.02%
18,347
-43
-0.2% -$577
YORW icon
661
York Water
YORW
$517M
$227K 0.02%
5,190
+590
+13% +$28.3K
KRUS icon
662
Kura Sushi USA
KRUS
$583M
$225K 0.02%
5,142
-1,056
-17% -$48.9K
UBX
663
DELISTED
Unity Biotechnology
UBX
$225K 0.02%
7,508
+90
+1% +$3.17K
LXFR icon
664
Luxfer Holdings
LXFR
$456M
$222K 0.02%
11,302
+861
+8% +$17.8K
LMND icon
665
Lemonade
LMND
$4.77B
$221K 0.02%
+3,300
New +$266K
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.02%
4,720
+749
+19% +$37.9K
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$221K 0.02%
+8,425
New +$310K
ASB icon
668
Associated Banc-Corp
ASB
$5.86B
$220K 0.02%
+10,259
New +$208K
BCAB icon
669
BioAtla
BCAB
$5.86M
$220K 0.02%
+150
New +$292K
DYN icon
670
Dyne Therapeutics
DYN
$4.28B
$219K 0.02%
+13,509
New +$240K
FSS icon
671
Federal Signal
FSS
$7.19B
$219K 0.02%
+5,680
New +$223K
VRNS icon
672
Varonis Systems
VRNS
$5.13B
$219K 0.02%
3,600
-130
-3% -$8.15K
CHRS icon
673
Coherus Oncology
CHRS
$222M
$218K 0.02%
13,559
-130,152
-91% -$1.91M
CHTR icon
674
Charter Communications
CHTR
$16.7B
$218K 0.02%
+300
New +$228K
ALNT icon
675
Allient
ALNT
$1.42B
$216K 0.02%
6,912
-270
-4% -$8.83K
25 26
27
28 29

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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.