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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
BFH icon
776
Bread Financial
BFH
$4.36B
– –
-11,778
Closed -$979K
BLMN icon
777
Bloomin' Brands
BLMN
$736M
– –
-21,663
Closed -$588K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$12B
– –
-9,323
Closed -$778K
BOOM icon
779
DMC Global
BOOM
$112M
– –
-22,529
Closed -$1.27M
BRY
780
DELISTED
Berry Corp
BRY
– –
-10,319
Closed -$69K
BURL icon
781
Burlington
BURL
$23.3B
– –
-704
Closed -$227K
BWXT icon
782
BWX Technologies
BWXT
$15.5B
– –
-8,345
Closed -$485K
BBBY
783
Bed Bath & Beyond
BBBY
$503M
– –
-32,890
Closed -$2.76M
CAMT icon
784
Camtek
CAMT
$6.53B
– –
-9,066
Closed -$342K
CARE icon
785
Carter Bankshares
CARE
$768M
– –
-12,300
Closed -$154K
CATO icon
786
Cato Corp
CATO
$67.3M
– –
-18,987
Closed -$320K
CERS icon
787
Cerus
CERS
$585M
– –
-60,246
Closed -$356K
CHDN icon
788
Churchill Downs
CHDN
$6.22B
– –
-44,410
Closed -$4.4M
CHWY icon
789
Chewy
CHWY
$9.38B
– –
-3,048
Closed -$243K
CLH icon
790
Clean Harbors
CLH
$16B
– –
-2,641
Closed -$246K
COF icon
791
Capital One
COF
$130B
– –
-4,614
Closed -$714K
CRNX icon
792
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-11,410
Closed -$215K
CRON
793
Cronos Group
CRON
$1.06B
– –
-374,539
Closed -$3.22M
CSGP icon
794
CoStar Group
CSGP
$12.4B
– –
-7,964
Closed -$660K
CTVA icon
795
Corteva
CTVA
$59.5B
– –
-73,900
Closed -$3.28M
CVI icon
796
CVR Energy
CVI
$3.39B
– –
-13,215
Closed -$237K
CWCO icon
797
Consolidated Water Co
CWCO
$484M
– –
-15,582
Closed -$183K
CWST icon
798
Casella Waste Systems
CWST
$5.79B
– –
-4,197
Closed -$266K
CYH icon
799
Community Health Systems
CYH
$393M
– –
-20,311
Closed -$314K
DAC icon
800
Danaos Corp
DAC
$2.56B
– –
-4,639
Closed -$356K
30 31
32
33 34

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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.