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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
TMO icon
101
Thermo Fisher Scientific
TMO
$208B
$4.63M 0.33%
+8,100
New +$4.45M
ILMN icon
102
Illumina
ILMN
$28.7B
$4.62M 0.33%
11,719
+1,747
+18% +$803K
CDNA icon
103
CareDx
CDNA
$1.88B
$4.62M 0.33%
72,900
+13,765
+23% +$1.05M
LH icon
104
Labcorp
LH
$24.7B
$4.62M 0.33%
19,095
-2
-0% -$504
V icon
105
Visa
V
$689B
$4.61M 0.33%
20,700
-9
-0% -$2.11K
ABNB icon
106
Airbnb
ABNB
$87.2B
$4.58M 0.33%
27,331
+16
+0.1% +$2.44K
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.68B
$4.58M 0.33%
49,543
-13
-0% -$1K
HLF icon
108
Herbalife
HLF
$1.26B
$4.58M 0.33%
108,000
+19,500
+22% +$964K
TRU icon
109
TransUnion
TRU
$14.9B
$4.56M 0.33%
40,610
+2
+0% +$235
NET icon
110
Cloudflare
NET
$94.3B
$4.55M 0.33%
+40,401
New +$4.83M
INMD icon
111
InMode
INMD
$884M
$4.53M 0.33%
56,800
-60,800
-52% -$3.71M
G icon
112
Genpact
G
$5.45B
$4.53M 0.33%
95,280
-5,497
-5% -$273K
PD icon
113
PagerDuty
PD
$753M
$4.51M 0.32%
108,943
-3,220
-3% -$136K
LII icon
114
Lennox International
LII
$19B
$4.49M 0.32%
15,256
+856
+6% +$280K
TREX icon
115
Trex
TREX
$4.57B
$4.49M 0.32%
44,000
+4,000
+10% +$418K
APTV icon
116
Aptiv
APTV
$12.2B
$4.47M 0.32%
30,000
+2,892
+11% +$450K
CFG icon
117
Citizens Financial Group
CFG
$30.1B
$4.46M 0.32%
94,900
-4,800
-5% -$211K
CTAS icon
118
Cintas
CTAS
$84.4B
$4.46M 0.32%
46,828
+28
+0.1% +$2.74K
NAVI icon
119
Navient
NAVI
$809M
$4.45M 0.32%
225,546
-37,313
-14% -$801K
COUR icon
120
Coursera
COUR
$1.61B
$4.42M 0.32%
+139,698
New +$5.26M
VLO icon
121
Valero Energy
VLO
$90.5B
$4.41M 0.32%
62,500
– –
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$4.39M 0.32%
15,700
-30
-0.2% -$8.78K
TREE icon
123
LendingTree
TREE
$564M
$4.39M 0.32%
31,409
+10,301
+49% +$1.81M
SPOT icon
124
Spotify
SPOT
$102B
$4.38M 0.32%
19,456
+1,856
+11% +$438K
ADP icon
125
Automatic Data Processing
ADP
$102B
$4.36M 0.31%
21,825
+797
+4% +$164K
3 4
5
6 7

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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.