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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
ECHO
976
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,908
Closed -$643K
XLRN
977
DELISTED
Acceleron Pharma
XLRN
– –
-4,110
Closed -$516K
MDLA
978
DELISTED
Medallia, Inc.
MDLA
– –
-125,861
Closed -$4.25M
SIC
979
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-13,911
Closed -$131K
SHSP
980
DELISTED
SharpSpring, Inc.
SHSP
– –
-17,879
Closed -$302K
KIN
981
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-22,400
Closed -$205K
CNST
982
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-23,300
Closed -$788K
AVEO
983
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-37,200
Closed -$245K
EGLE
984
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,653
Closed -$220K
EMKR
985
DELISTED
Emcore Corp
EMKR
– –
-1,217
Closed -$112K
HSKA
986
DELISTED
Heska Corp
HSKA
– –
-2,577
Closed -$592K
RNWK
987
DELISTED
RealNetworks Inc
RNWK
– –
-79,200
Closed -$185K
LJPC
988
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,585
Closed -$45K
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.