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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
BORR
751
Borr Drilling
BORR
$1.2B
$32K ﹤0.01%
18,736
-28,431
-60% -$42.3K
ADNT icon
752
Adient
ADNT
$1.7B
– –
-106,613
Closed -$4.82M
ADUS icon
753
Addus HomeCare
ADUS
$2.23B
– –
-3,092
Closed -$270K
ADV icon
754
Advantage Solutions
ADV
$542M
– –
-684
Closed -$184K
ADVM
755
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,032
Closed -$141K
AEIS icon
756
Advanced Energy
AEIS
$10.9B
– –
-18,836
Closed -$2.12M
AIG icon
757
American International
AIG
$42.9B
– –
-100,400
Closed -$4.78M
AIR icon
758
AAR Corp
AIR
$5.62B
– –
-9,573
Closed -$371K
ALGN icon
759
Align Technology
ALGN
$12.6B
– –
-824
Closed -$503K
ALLK
760
DELISTED
Allakos
ALLK
– –
-3,990
Closed -$341K
ALLY icon
761
Ally Financial
ALLY
$13.4B
– –
-9,612
Closed -$479K
ALRM icon
762
Alarm.com
ALRM
$2.7B
– –
-14,000
Closed -$1.19M
ALTG icon
763
Alta Equipment Group
ALTG
$207M
– –
-11,500
Closed -$153K
AMAL icon
764
Amalgamated Financial
AMAL
$1.49B
– –
-11,834
Closed -$185K
AMRX icon
765
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-36,020
Closed -$184K
APA icon
766
APA Corp
APA
$12.3B
– –
-19,300
Closed -$417K
APPS icon
767
Digital Turbine
APPS
$1.02B
– –
-51,216
Closed -$3.89M
ARAY icon
768
Accuray
ARAY
$29M
– –
-23,058
Closed -$104K
ARW icon
769
Arrow Electronics
ARW
$10.8B
– –
-3,500
Closed -$398K
ATEC icon
770
Alphatec Holdings
ATEC
$1.43B
– –
-80,603
Closed -$1.24M
LONA
771
LeonaBio Inc
LONA
$65.5M
– –
-2,140
Closed -$219K
DCH
772
Dauch Corp
DCH
$1.33B
– –
-38,943
Closed -$403K
AXTA icon
773
Axalta
AXTA
$7.58B
– –
-24,509
Closed -$747K
AXTI icon
774
AXT Inc
AXTI
$2.8B
– –
-15,103
Closed -$166K
BA icon
775
Boeing
BA
$175B
– –
-22,649
Closed -$5.43M
29 30
31
32 33

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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.