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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
VRCA icon
926
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-1,620
Closed -$183K
VSAT icon
927
Viasat
VSAT
$10.1B
– –
-11,750
Closed -$586K
VUZI icon
928
Vuzix
VUZI
$187M
– –
-15,919
Closed -$292K
W icon
929
Wayfair
W
$12.5B
– –
-6,300
Closed -$1.99M
WEC icon
930
WEC Energy
WEC
$37B
– –
-3,000
Closed -$267K
WLK icon
931
Westlake Corp
WLK
$9.25B
– –
-9,974
Closed -$899K
WRB icon
932
W.R. Berkley
WRB
$28.3B
– –
-21,884
Closed -$724K
WWD icon
933
Woodward
WWD
$24.5B
– –
-2,000
Closed -$246K
X
934
DELISTED
US Steel
X
– –
-53,000
Closed -$1.27M
XRAY icon
935
Dentsply Sirona
XRAY
$2.7B
– –
-9,100
Closed -$576K
XYL icon
936
Xylem
XYL
$29.7B
– –
-3,027
Closed -$363K
ZDGE icon
937
Zedge
ZDGE
$38.4M
– –
-38,900
Closed -$716K
ZION icon
938
Zions Bancorporation
ZION
$10.1B
– –
-9,800
Closed -$518K
CTLT
939
DELISTED
CATALENT, INC.
CTLT
– –
-2,933
Closed -$317K
GRTS
940
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-45,713
Closed -$417K
GTHX
941
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-51,094
Closed -$1.12M
ALIM
942
DELISTED
Alimera Sciences
ALIM
– –
-17,723
Closed -$161K
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,328
Closed -$273K
HOLI
944
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,200
Closed -$152K
TARO
945
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,905
Closed -$281K
TAST
946
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,835
Closed -$77K
NVTA
947
DELISTED
Invitae Corporation
NVTA
– –
-31,489
Closed -$1.06M
SCU
948
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,565
Closed -$383K
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,600
Closed -$1.12M
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-114,515
Closed -$2.29M
36 37
38
39 40

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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.