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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
GT icon
826
Goodyear
GT
$2.12B
– –
-265,000
Closed -$4.54M
HOUS
827
DELISTED
Anywhere Real Estate
HOUS
– –
-217,206
Closed -$3.96M
HOV icon
828
Hovnanian Enterprises
HOV
$800M
– –
-2,388
Closed -$254K
HUN icon
829
Huntsman Corp
HUN
$2B
– –
-28,100
Closed -$745K
HWC icon
830
Hancock Whitney
HWC
$6.19B
– –
-10,313
Closed -$458K
IMVT icon
831
Immunovant
IMVT
$7.99B
– –
-135,700
Closed -$1.43M
INO icon
832
Inovio Pharmaceuticals
INO
$84.7M
– –
-2,088
Closed -$232K
INOD icon
833
Innodata
INOD
$1.88B
– –
-20,960
Closed -$147K
INTC icon
834
Intel
INTC
$435B
– –
-6,210
Closed -$349K
IONS icon
835
Ionis Pharmaceuticals
IONS
$9.14B
– –
-141,925
Closed -$5.66M
IRIX icon
836
IRIDEX
IRIX
$15.3M
– –
-14,732
Closed -$104K
ITRI icon
837
Itron
ITRI
$4.75B
– –
-17,602
Closed -$1.76M
ITRN icon
838
Ituran Location and Control
ITRN
$1.08B
– –
-8,596
Closed -$234K
IVZ icon
839
Invesco
IVZ
$13B
– –
-8,059
Closed -$215K
TBHC
840
DELISTED
The Brand House Collective
TBHC
– –
-20,821
Closed -$476K
KMT icon
841
Kennametal
KMT
$2.71B
– –
-17,777
Closed -$639K
KOPN icon
842
Kopin
KOPN
$654M
– –
-24,363
Closed -$199K
LAZ icon
843
Lazard
LAZ
$4.21B
– –
-13,330
Closed -$603K
LBTYK icon
844
Liberty Global Class C
LBTYK
$3.4B
– –
-29,032
Closed -$785K
LFVN icon
845
LifeVantage
LFVN
$81.1M
– –
-15,495
Closed -$114K
LPLA icon
846
LPL Financial
LPLA
$27.4B
– –
-6,900
Closed -$931K
LXRX icon
847
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-21,454
Closed -$98K
LYB icon
848
LyondellBasell Industries
LYB
$18.8B
– –
-8,100
Closed -$833K
MAN icon
849
ManpowerGroup
MAN
$2.58B
– –
-7,798
Closed -$927K
MEOH icon
850
Methanex
MEOH
$4.12B
– –
-51,860
Closed -$1.72M
32 33
34
35 36

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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.