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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
GOGL
726
DELISTED
Golden Ocean Group
GOGL
$121K 0.01%
11,473
-50,615
-82% -$527K
PUMP icon
727
ProPetro Holding
PUMP
$1.31B
$117K 0.01%
+13,499
New +$105K
EXK
728
Endeavour Silver
EXK
$2.29B
$116K 0.01%
+28,300
New +$136K
MRC
729
DELISTED
MRC Global
MRC
$114K 0.01%
15,466
+3,500
+29% +$29.1K
TH icon
730
Target Hospitality
TH
$1.47B
$113K 0.01%
30,200
-1,400
-4% -$5.15K
VVNT
731
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$111K 0.01%
+11,730
New +$140K
PASG icon
732
Passage Bio
PASG
$14.7M
$108K 0.01%
545
-42
-7% -$10K
RRD
733
DELISTED
RR Donnelley & Sons Co.
RRD
$102K 0.01%
+19,806
New +$106K
ALR
734
DELISTED
AlerisLife Inc
ALR
$99K 0.01%
22,500
-3,400
-13% -$16.2K
CGRN
735
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$93K 0.01%
19,238
-15,362
-44% -$71.7K
CYCN icon
736
Cyclerion Therapeutics
CYCN
$15.2M
$92K 0.01%
1,505
-640
-30% -$41.9K
MRAM icon
737
Everspin Technologies
MRAM
$328M
$91K 0.01%
14,098
-7,902
-36% -$48.5K
GYRE icon
738
Gyre Therapeutics
GYRE
$668M
$89K 0.01%
2,875
+1,302
+83% +$42.8K
MCBC
739
DELISTED
Macatawa Bank Corp
MCBC
$89K 0.01%
11,100
-1,588
-13% -$13K
MDWD icon
740
MediWound
MDWD
$188M
$86K 0.01%
3,700
+1,929
+109% +$51.5K
CBUS icon
741
Cibus
CBUS
$148M
$85K 0.01%
504
-198
-28% -$38.3K
CIA icon
742
Citizens
CIA
$257M
$79K 0.01%
+12,663
New +$72K
INSG icon
743
Inseego
INSG
$111M
$72K 0.01%
+1,080
New +$90.3K
VYGR icon
744
Voyager Therapeutics
VYGR
$184M
$71K 0.01%
27,100
-9,700
-26% -$31.5K
STSA
745
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$70K 0.01%
15,000
-24,525
-62% -$130K
RES icon
746
RPC Inc
RES
$1.14B
$67K ﹤0.01%
13,720
-21,557
-61% -$90.2K
STXS icon
747
Stereotaxis
STXS
$128M
$66K ﹤0.01%
+12,212
New +$92.1K
IVAC
748
DELISTED
Intevac Inc
IVAC
$62K ﹤0.01%
13,000
-2,200
-14% -$12.1K
TUSK icon
749
Mammoth Energy Services
TUSK
$125M
$40K ﹤0.01%
13,913
-5,400
-28% -$19.2K
PAYS icon
750
Paysign
PAYS
$510M
$36K ﹤0.01%
13,484
-35,915
-73% -$96.2K
28 29
30
31 32

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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.