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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
EL icon
76
Estee Lauder
EL
$30.1B
$4.86M 0.35%
16,200
+900
+6% +$294K
INCY icon
77
Incyte
INCY
$23.7B
$4.86M 0.35%
70,596
+16,596
+31% +$1.26M
NARI
78
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.85M 0.35%
59,849
+10,972
+22% +$922K
WST icon
79
West Pharmaceutical
WST
$23.3B
$4.84M 0.35%
+11,402
New +$4.81M
AZTA icon
80
Azenta
AZTA
$1.27B
$4.83M 0.35%
47,200
-8,329
-15% -$746K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$4.83M 0.35%
26,601
+3,788
+17% +$740K
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.82M 0.35%
+112,828
New +$4.77M
ATKR icon
83
Atkore
ATKR
$2.54B
$4.82M 0.35%
55,408
-4,229
-7% -$352K
JNPR
84
DELISTED
Juniper Networks
JNPR
$4.8M 0.34%
+174,400
New +$4.91M
TRMB icon
85
Trimble
TRMB
$13B
$4.79M 0.34%
58,200
+8,500
+17% +$746K
AMBA icon
86
Ambarella
AMBA
$2.99B
$4.78M 0.34%
30,700
-25,062
-45% -$2.88M
HPE icon
87
Hewlett Packard
HPE
$63.8B
$4.78M 0.34%
335,500
+30,533
+10% +$441K
DOMO icon
88
Domo
DOMO
$161M
$4.75M 0.34%
56,254
-5,719
-9% -$490K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$4.73M 0.34%
65,864
-101
-0.2% -$7.46K
PRFT
90
DELISTED
Perficient Inc
PRFT
$4.71M 0.34%
40,700
+6,799
+20% +$699K
TTEK icon
91
Tetra Tech
TTEK
$8.28B
$4.7M 0.34%
157,500
-1,000
-0.6% -$27.5K
RDFN
92
DELISTED
Redfin
RDFN
$4.7M 0.34%
93,800
+19,544
+26% +$1.06M
DKNG icon
93
DraftKings
DKNG
$12B
$4.68M 0.34%
97,200
+10,115
+12% +$536K
NEE icon
94
NextEra Energy
NEE
$185B
$4.68M 0.34%
59,600
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$4.67M 0.34%
23,000
– –
VG
96
DELISTED
Vonage Holdings Corporation
VG
$4.65M 0.33%
288,600
– –
ALKS icon
97
Alkermes
ALKS
$8.79B
$4.65M 0.33%
150,800
-84,800
-36% -$2.4M
BAND
98
Bandwidth Inc
BAND
$1.83B
$4.65M 0.33%
51,487
+12,613
+32% +$1.46M
PNR icon
99
Pentair
PNR
$10.2B
$4.65M 0.33%
+64,000
New +$4.78M
EYE icon
100
National Vision
EYE
$1.66B
$4.64M 0.33%
81,800
– –
2 3
4
5 6

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TCBWMS
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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.