We are live on ! Find out more
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
MA icon
126
Mastercard
MA
$487B
$4.35M 0.31%
12,518
-12
-0.1% -$4.36K
RNG icon
127
RingCentral
RNG
$4.5B
$4.35M 0.31%
+20,000
New +$5.07M
CGNX icon
128
Cognex
CGNX
$10.2B
$4.35M 0.31%
54,200
-5
-0% -$430
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$4.34M 0.31%
71,955
+15,655
+28% +$1.03M
DPZ icon
130
Domino's
DPZ
$11.4B
$4.34M 0.31%
+9,100
New +$4.61M
AMAT icon
131
Applied Materials
AMAT
$410B
$4.34M 0.31%
33,700
– –
LOVE icon
132
LoveSac
LOVE
$249M
$4.34M 0.31%
65,600
+936
+1% +$58.7K
BAC icon
133
Bank of America
BAC
$436B
$4.32M 0.31%
101,800
-13,200
-11% -$532K
APPN icon
134
Appian
APPN
$1.88B
$4.31M 0.31%
46,600
-1,420
-3% -$157K
HWM icon
135
Howmet Aerospace
HWM
$115B
$4.31M 0.31%
138,100
-3,347
-2% -$108K
DD icon
136
DuPont de Nemours
DD
$18.9B
$4.3M 0.31%
50,411
+62
+0.1% +$5.75K
URI icon
137
United Rentals
URI
$70.2B
$4.28M 0.31%
12,200
-300
-2% -$101K
GM icon
138
General Motors
GM
$78.7B
$4.28M 0.31%
81,100
+24,347
+43% +$1.29M
RAMP icon
139
LiveRamp
RAMP
$2.3B
$4.27M 0.31%
90,500
-31
-0% -$1.4K
GPRO icon
140
GoPro
GPRO
$119M
$4.27M 0.31%
456,257
+82,078
+22% +$830K
UPWK icon
141
Upwork
UPWK
$1.14B
$4.25M 0.31%
94,400
+3,200
+4% +$156K
KO icon
142
Coca-Cola
KO
$362B
$4.24M 0.3%
80,800
-68
-0.1% -$3.79K
GOOS
143
Canada Goose Holdings
GOOS
$891M
$4.17M 0.3%
116,867
-18,041
-13% -$719K
GSHD icon
144
Goosehead Insurance
GSHD
$1.47B
$4.16M 0.3%
27,300
+4,666
+21% +$629K
CHPT icon
145
ChargePoint
CHPT
$140M
$4.14M 0.3%
+10,367
New +$4.83M
YELP icon
146
Yelp
YELP
$1.45B
$4.14M 0.3%
111,300
-6,618
-6% -$251K
ZEN
147
DELISTED
ZENDESK INC
ZEN
$4.14M 0.3%
35,600
-8,000
-18% -$1.03M
LYFT icon
148
Lyft
LYFT
$5.73B
$4.13M 0.3%
77,159
-20,741
-21% -$1.1M
PEN icon
149
Penumbra
PEN
$12.6B
$4.13M 0.3%
15,500
-40
-0.3% -$10.8K
HAIN icon
150
Hain Celestial
HAIN
$46M
$4.12M 0.3%
96,200
-800
-0.8% -$31.7K
4 5
6
7 8

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.