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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
RJET
851
Republic Airways Holdings
RJET
$863M
– –
-1,945
Closed -$272K
MET icon
852
MetLife
MET
$62.7B
– –
-4,000
Closed -$239K
MGNX icon
853
MacroGenics
MGNX
$245M
– –
-74,014
Closed -$1.99M
MIRM icon
854
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-18,546
Closed -$321K
MKTX icon
855
MarketAxess Holdings
MKTX
$4.34B
– –
-1,719
Closed -$797K
MOG.A icon
856
Moog Inc Class A
MOG.A
$13.1B
– –
-3,251
Closed -$273K
MRUS
857
DELISTED
Merus
MRUS
– –
-20,100
Closed -$424K
MTB icon
858
M&T Bank
MTB
$36.6B
– –
-3,904
Closed -$567K
MTG icon
859
MGIC Investment
MTG
$6.47B
– –
-55,575
Closed -$756K
NDSN icon
860
Nordson
NDSN
$16.9B
– –
-1,742
Closed -$382K
NEU icon
861
NewMarket
NEU
$7.2B
– –
-1,118
Closed -$360K
NJR icon
862
New Jersey Resources
NJR
$6.04B
– –
-71,700
Closed -$2.84M
NOV icon
863
NOV
NOV
$7.11B
– –
-14,505
Closed -$222K
NSC icon
864
Norfolk Southern
NSC
$76.1B
– –
-1,332
Closed -$354K
NTCT icon
865
NETSCOUT
NTCT
$2.89B
– –
-8,894
Closed -$254K
NTNX icon
866
Nutanix
NTNX
$16B
– –
-112,400
Closed -$4.3M
NVST icon
867
Envista
NVST
$4.39B
– –
-23,600
Closed -$1.02M
NX icon
868
Quanex
NX
$893M
– –
-24,723
Closed -$614K
OKE icon
869
Oneok
OKE
$55.9B
– –
-6,800
Closed -$378K
OLN icon
870
Olin
OLN
$2.44B
– –
-14,200
Closed -$657K
OMER icon
871
Omeros
OMER
$816M
– –
-19,400
Closed -$288K
OPEN icon
872
Opendoor
OPEN
$3.8B
– –
-10,644
Closed -$183K
OPRX icon
873
OptimizeRx
OPRX
$119M
– –
-4,269
Closed -$264K
OPTN
874
DELISTED
OptiNose
OPTN
– –
-920
Closed -$43K
ORGO icon
875
Organogenesis Holdings
ORGO
$326M
– –
-160,067
Closed -$2.66M
33 34
35
36 37

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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.