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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
PACK icon
876
Ranpak Holdings
PACK
$549M
– –
-10,589
Closed -$265K
PAGS icon
877
PagSeguro Digital
PAGS
$2.69B
– –
-75,000
Closed -$4.19M
PAR icon
878
PAR Technology
PAR
$707M
– –
-4,564
Closed -$319K
PLCE icon
879
Children's Place
PLCE
$55.6M
– –
-6,100
Closed -$568K
PLNT icon
880
Planet Fitness
PLNT
$4.43B
– –
-45,600
Closed -$3.43M
PRGO icon
881
Perrigo
PRGO
$1.42B
– –
-12,664
Closed -$581K
QNST icon
882
QuinStreet
QNST
$916M
– –
-10,914
Closed -$203K
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-12,129
Closed -$1.16M
RAPT
884
DELISTED
RAPT Therapeutics
RAPT
– –
-2,175
Closed -$553K
RDN icon
885
Radian Group
RDN
$5.22B
– –
-32,923
Closed -$733K
REZI icon
886
Resideo Technologies
REZI
$5.56B
– –
-18,209
Closed -$546K
RF icon
887
Regions Financial
RF
$26.7B
– –
-43,249
Closed -$873K
RGNX icon
888
Regenxbio
RGNX
$614M
– –
-50,331
Closed -$1.96M
RIG icon
889
Transocean
RIG
$5.53B
– –
-42,208
Closed -$191K
ROAD icon
890
Construction Partners
ROAD
$6.03B
– –
-48,700
Closed -$1.53M
ROL icon
891
Rollins
ROL
$18.8B
– –
-6,094
Closed -$208K
RYAM icon
892
Rayonier Advanced Materials
RYAM
$591M
– –
-21,298
Closed -$142K
SAM icon
893
Boston Beer
SAM
$1.93B
– –
-201
Closed -$205K
SB icon
894
Safe Bulkers
SB
$761M
– –
-38,212
Closed -$153K
SBH icon
895
Sally Beauty Holdings
SBH
$1.48B
– –
-40,590
Closed -$896K
SBLK icon
896
Star Bulk Carriers
SBLK
$3.12B
– –
-12,956
Closed -$297K
SFL icon
897
SFL Corp
SFL
$1.61B
– –
-36,521
Closed -$279K
SFM icon
898
Sprouts Farmers Market
SFM
$7.31B
– –
-8,636
Closed -$215K
SILC icon
899
Silicom
SILC
$219M
– –
-8,632
Closed -$380K
SKYW icon
900
Skywest
SKYW
$4.51B
– –
-5,518
Closed -$238K
34 35
36
37 38

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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.