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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
DAR icon
801
Darling Ingredients
DAR
$9.28B
– –
-16,965
Closed -$1.15M
DBI icon
802
Designer Brands
DBI
$322M
– –
-42,321
Closed -$700K
DESP
803
DELISTED
Despegar.com
DESP
– –
-61,400
Closed -$811K
DNOW icon
804
DNOW Inc
DNOW
$2.53B
– –
-18,627
Closed -$177K
DNTH icon
805
Dianthus Therapeutics
DNTH
$5.55B
– –
-1,575
Closed -$246K
DOO
806
Bombardier Recreational Products
DOO
$4.58B
– –
-12,900
Closed -$1.01M
DSX icon
807
Diana Shipping
DSX
$270M
– –
-40,301
Closed -$147K
EB
808
DELISTED
Eventbrite
EB
– –
-26,987
Closed -$513K
EHC icon
809
Encompass Health
EHC
$11.5B
– –
-5,693
Closed -$353K
ELAN icon
810
Elanco Animal Health
ELAN
$12.7B
– –
-14,300
Closed -$496K
EVH icon
811
Evolent Health
EVH
$421M
– –
-14,214
Closed -$300K
F icon
812
Ford
F
$59.6B
– –
-211,800
Closed -$3.15M
FAF icon
813
First American
FAF
$8.08B
– –
-11,488
Closed -$716K
FET icon
814
Forum Energy Technologies
FET
$593M
– –
-11,192
Closed -$263K
FITB
815
Fifth Third Bancorp
FITB
$52.4B
– –
-12,537
Closed -$479K
FLGT icon
816
Fulgent Genetics
FLGT
$558M
– –
-3,415
Closed -$315K
GBIO
817
DELISTED
Generation Bio
GBIO
– –
-1,264
Closed -$340K
GES
818
DELISTED
Guess Inc
GES
– –
-25,472
Closed -$672K
GH icon
819
Guardant Health
GH
$19B
– –
-11,000
Closed -$1.37M
CBIO
820
Crescent Biopharma
CBIO
$608M
– –
-823
Closed -$191K
GNE icon
821
Genie Energy
GNE
$378M
– –
-13,953
Closed -$88K
GNK icon
822
Genco Shipping & Trading
GNK
$1.11B
– –
-21,968
Closed -$415K
B
823
Barrick Mining
B
$61.5B
– –
-24,326
Closed -$503K
GRPN icon
824
Groupon
GRPN
$1.07B
– –
-108,579
Closed -$4.69M
GSL icon
825
Global Ship Lease
GSL
$1.57B
– –
-12,666
Closed -$248K
31 32
33
34 35

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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.