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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
CMRC
51
Commerce.com Inc Series 1
CMRC
$238M
$5.26M 0.38%
103,819
+15,919
+18% +$970K
SCI icon
52
Service Corp International
SCI
$11.5B
$5.25M 0.38%
87,100
-4,700
-5% -$286K
TXG icon
53
10x Genomics
TXG
$5.79B
$5.21M 0.37%
35,800
+6,900
+24% +$1.18M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.06B
$5.21M 0.37%
86,402
+25,002
+41% +$2.02M
RHI icon
55
Robert Half
RHI
$3.91B
$5.19M 0.37%
51,774
-16,400
-24% -$1.61M
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$5.18M 0.37%
47,905
+7,183
+18% +$827K
ICLR icon
57
Icon
ICLR
$12.9B
$5.13M 0.37%
19,576
-6,541
-25% -$1.59M
WAT icon
58
Waters Corp
WAT
$36.8B
$5.11M 0.37%
14,300
-2,400
-14% -$940K
CMA
59
DELISTED
Comerica
CMA
$5.09M 0.37%
63,200
-3,525
-5% -$254K
HAPN
60
Happen Inc
HAPN
$2.11B
$5.08M 0.36%
179,800
-47,279
-21% -$1.17M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$5.07M 0.36%
15,300
+1,200
+9% +$403K
TWST icon
62
Twist Bioscience
TWST
$5.46B
$5.07M 0.36%
47,400
+2,100
+5% +$240K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$780M
$5.07M 0.36%
35,061
+4,839
+16% +$743K
HEI icon
64
HEICO Corp
HEI
$49.9B
$5.05M 0.36%
38,300
+3,387
+10% +$446K
WDAY icon
65
Workday
WDAY
$36.1B
$5.05M 0.36%
20,200
+2,100
+12% +$520K
MP icon
66
MP Materials
MP
$7.48B
$5.02M 0.36%
155,800
+12,700
+9% +$442K
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$4.98M 0.36%
53,676
+10,943
+26% +$769K
EFX icon
68
Equifax
EFX
$21.1B
$4.97M 0.36%
19,600
-400
-2% -$104K
YETI icon
69
Yeti Holdings
YETI
$3.85B
$4.95M 0.36%
57,800
+8,200
+17% +$794K
CELH icon
70
Celsius Holdings
CELH
$7.26B
$4.94M 0.35%
164,490
-39,000
-19% -$1M
FRC
71
DELISTED
First Republic Bank
FRC
$4.94M 0.35%
25,604
-18
-0.1% -$3.54K
ANET icon
72
Arista Networks
ANET
$211B
$4.91M 0.35%
228,800
+196,800
+615% +$4.51M
QLYS icon
73
Qualys
QLYS
$4.8B
$4.9M 0.35%
+44,044
New +$4.82M
MASI
74
DELISTED
Masimo
MASI
$4.87M 0.35%
+18,000
New +$4.88M
UPST icon
75
Upstart Holdings
UPST
$2.64B
$4.87M 0.35%
+15,380
New +$3.03M
1 2
3
4 5

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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.