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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
TCRR
676
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$216K 0.02%
+25,419
New +$359K
CRMT icon
677
America's Car Mart
CRMT
$27.1M
$215K 0.02%
1,843
+181
+11% +$25K
BILL icon
678
BILL Holdings
BILL
$4.62B
$214K 0.02%
800
-1,552
-66% -$358K
FROG icon
679
JFrog
FROG
$9.26B
$214K 0.02%
+6,397
New +$257K
AIMC
680
DELISTED
Altra Industrial Motion Corp
AIMC
$214K 0.02%
+3,863
New +$230K
TRNS icon
681
Transcat
TRNS
$804M
$213K 0.02%
+3,300
New +$211K
CORT icon
682
Corcept Therapeutics
CORT
$10.1B
$211K 0.02%
+10,736
New +$225K
SBCF icon
683
Seacoast Banking Corp of Florida
SBCF
$3.27B
$211K 0.02%
+6,252
New +$198K
HLX icon
684
Helix Energy Solutions
HLX
$1.35B
$210K 0.02%
54,039
+12,201
+29% +$50.3K
PGC icon
685
Peapack-Gladstone Financial
PGC
$846M
$210K 0.02%
+6,300
New +$203K
MGRC icon
686
McGrath RentCorp
MGRC
$2.95B
$209K 0.02%
+2,903
New +$213K
MNRL
687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$209K 0.02%
10,927
-2,500
-19% -$48K
RJF icon
688
Raymond James Financial
RJF
$34B
$208K 0.01%
+2,259
New +$202K
KRNT icon
689
Kornit Digital
KRNT
$708M
$206K 0.01%
1,425
-1,717
-55% -$227K
EVGN icon
690
Evogene
EVGN
$5.99M
$204K 0.01%
7,740
-8,882
-53% -$259K
IAA
691
DELISTED
IAA, Inc. Common Stock
IAA
$202K 0.01%
+3,700
New +$205K
CODX
692
Co-Diagnostics
CODX
$5.2M
$201K 0.01%
+689
New +$201K
ECPG icon
693
Encore Capital Group
ECPG
$2.06B
$201K 0.01%
+4,081
New +$194K
VWTR
694
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$200K 0.01%
+17,600
New +$230K
CFB
695
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$196K 0.01%
15,100
-719
-5% -$9.52K
ACIU icon
696
AC Immune
ACIU
$236M
$195K 0.01%
29,093
-4,800
-14% -$34.4K
FLEX icon
697
Flex
FLEX
$41.5B
$195K 0.01%
14,650
-301
-2% -$4.05K
BDSX icon
698
Biodesix
BDSX
$218M
$192K 0.01%
+1,169
New +$222K
SUP
699
DELISTED
Superior Industries International
SUP
$188K 0.01%
26,617
-21,049
-44% -$164K
TLIS
700
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$188K 0.01%
+2,007
New +$267K
26 27
28
29 30

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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.