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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
SLAB icon
901
Silicon Laboratories
SLAB
$7.17B
– –
-30,800
Closed -$4.72M
SLQT icon
902
SelectQuote
SLQT
$132M
– –
-205,595
Closed -$3.96M
SNA icon
903
Snap-on
SNA
$21.7B
– –
-3,300
Closed -$737K
SSP icon
904
E.W. Scripps
SSP
$282M
– –
-17,779
Closed -$363K
STLA icon
905
Stellantis
STLA
$16.7B
– –
-559,641
Closed -$11M
STOK icon
906
Stoke Therapeutics
STOK
$1.83B
– –
-25,554
Closed -$860K
STZ icon
907
Constellation Brands
STZ
$22.5B
– –
-3,000
Closed -$702K
SYF icon
908
Synchrony
SYF
$25.1B
– –
-4,300
Closed -$209K
TECK icon
909
Teck Resources
TECK
$28.8B
– –
-201,202
Closed -$4.64M
TENB icon
910
Tenable Holdings
TENB
$3.46B
– –
-5,600
Closed -$232K
TLRY icon
911
Tilray
TLRY
$498M
– –
-1,490
Closed -$269K
TOL icon
912
Toll Brothers
TOL
$14.5B
– –
-72,009
Closed -$4.16M
TSE
913
DELISTED
Trinseo
TSE
– –
-3,691
Closed -$221K
TSEM icon
914
Tower Semiconductor
TSEM
$22.9B
– –
-12,869
Closed -$379K
TTD icon
915
Trade Desk
TTD
$8.89B
– –
-76,000
Closed -$5.88M
TWI icon
916
Titan International
TWI
$530M
– –
-12,516
Closed -$106K
TXRH icon
917
Texas Roadhouse
TXRH
$13.5B
– –
-2,200
Closed -$212K
U icon
918
Unity
U
$13.9B
– –
-40,105
Closed -$4.41M
UAA icon
919
Under Armour
UAA
$3.04B
– –
-41,222
Closed -$872K
UPBD icon
920
Upbound Group
UPBD
$1.26B
– –
-52,703
Closed -$2.8M
USFD icon
921
US Foods
USFD
$22.3B
– –
-133,723
Closed -$5.13M
VCYT icon
922
Veracyte
VCYT
$4.44B
– –
-14,000
Closed -$560K
VFF icon
923
Village Farms International
VFF
$250M
– –
-234,337
Closed -$2.51M
VMC icon
924
Vulcan Materials
VMC
$37.4B
– –
-1,465
Closed -$255K
VNDA icon
925
Vanda Pharmaceuticals
VNDA
$310M
– –
-57,998
Closed -$1.25M
35 36
37
38 39

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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.