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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
VTSI icon
701
VirTra
VTSI
$33.9M
$184K 0.01%
+18,124
New +$146K
VGR
702
DELISTED
Vector Group Ltd.
VGR
$184K 0.01%
+20,401
New +$199K
BTG icon
703
B2Gold
BTG
$5.12B
$182K 0.01%
+53,300
New +$206K
VMD icon
704
Viemed Healthcare
VMD
$457M
$181K 0.01%
32,583
+4,583
+16% +$29.8K
TCDA
705
DELISTED
Tricida, Inc. Common Stock
TCDA
$167K 0.01%
36,096
-43,258
-55% -$179K
LUNA
706
DELISTED
Luna Innovations Incorporated
LUNA
$162K 0.01%
+17,000
New +$184K
FARM
707
DELISTED
Farmer Brothers
FARM
$159K 0.01%
18,946
-3,375
-15% -$30.9K
AIRG icon
708
Airgain
AIRG
$71.9M
$157K 0.01%
12,431
-2,069
-14% -$32.3K
PLUR icon
709
Pluri
PLUR
$18.1M
$157K 0.01%
7,425
+3,225
+77% +$82.6K
SPRY icon
710
ARS Pharmaceuticals
SPRY
$563M
$156K 0.01%
+15,592
New +$385K
NXTC icon
711
NextCure
NXTC
$22.1M
$155K 0.01%
1,915
-3,199
-63% -$281K
BELFB
712
Bel Fuse Inc Class B
BELFB
$3.57B
$152K 0.01%
+12,230
New +$164K
SDC
713
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$151K 0.01%
28,455
-563,845
-95% -$3.5M
NGNE icon
714
Neurogene
NGNE
$663M
$150K 0.01%
+1,039
New +$159K
NVGS icon
715
Navigator Holdings
NVGS
$1.34B
$148K 0.01%
16,627
+6
+0% +$55
GAIA icon
716
Gaia
GAIA
$47.6M
$147K 0.01%
15,457
-4,674
-23% -$49.3K
NGVC icon
717
Vitamin Cottage Natural Grocers
NGVC
$744M
$147K 0.01%
13,063
-4,178
-24% -$46.5K
GLRE icon
718
Greenlight Captial
GLRE
$586M
$140K 0.01%
19,000
– –
KVHI icon
719
KVH Industries
KVHI
$172M
$138K 0.01%
14,300
-1,765
-11% -$19.1K
OESX icon
720
Orion Energy Systems
OESX
$41.8M
$138K 0.01%
3,558
-511
-13% -$23.6K
DAKT icon
721
Daktronics
DAKT
$953M
$136K 0.01%
25,121
-148
-0.6% -$879
QUAD icon
722
Quad
QUAD
$434M
$136K 0.01%
+32,002
New +$132K
FLXN
723
DELISTED
Flexion Therapeutics, Inc.
FLXN
$134K 0.01%
21,917
-153,188
-87% -$955K
CABA icon
724
Cabaletta Bio
CABA
$445M
$133K 0.01%
10,956
-3,444
-24% -$31.8K
ELVT
725
DELISTED
Elevate Credit, Inc.
ELVT
$133K 0.01%
32,158
-6,242
-16% -$22.4K
27 28
29
30 31

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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.