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
MGA icon
151
Magna International
MGA
$18.3B
$4.1M 0.29%
54,500
-9,500
-15% -$782K
ONEM
152
DELISTED
1Life Healthcare
ONEM
$4.09M 0.29%
201,975
+60,100
+42% +$1.54M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.29%
298,800
+25,460
+9% +$307K
XYZ
154
Block Inc
XYZ
$48.4B
$4.08M 0.29%
17,000
-6,300
-27% -$1.62M
TRUP icon
155
Trupanion
TRUP
$1.08B
$4.07M 0.29%
52,400
+5,295
+11% +$522K
SNAP icon
156
Snap
SNAP
$7.6B
$4.04M 0.29%
54,700
-24,765
-31% -$1.79M
ALGT icon
157
Allegiant Air
ALGT
$2.66B
$4.04M 0.29%
20,645
-2,855
-12% -$548K
ADM icon
158
Archer Daniels Midland
ADM
$40.1B
$4.02M 0.29%
67,000
-6,412
-9% -$384K
SONO icon
159
Sonos
SONO
$1.87B
$4.02M 0.29%
124,100
-35,800
-22% -$1.29M
HYFM icon
160
Hydrofarm Holdings
HYFM
$3.19M
$3.95M 0.28%
+10,441
New +$5.07M
SAGE
161
DELISTED
Sage Therapeutics
SAGE
$3.94M 0.28%
88,900
-3,309
-4% -$152K
SITM icon
162
SiTime
SITM
$15.7B
$3.94M 0.28%
19,283
-4,917
-20% -$877K
CCS icon
163
Century Communities
CCS
$2.03B
$3.93M 0.28%
63,892
+900
+1% +$59.7K
SSYS icon
164
Stratasys
SSYS
$700M
$3.92M 0.28%
182,300
-34
-0% -$737
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.91M 0.28%
219,900
-98
-0% -$1.86K
BG icon
166
Bunge Global
BG
$22.8B
$3.9M 0.28%
47,982
-6,918
-13% -$534K
ROKU icon
167
Roku
ROKU
$21.2B
$3.89M 0.28%
12,400
-4,000
-24% -$1.51M
VFC icon
168
VF Corp
VFC
$6.72B
$3.88M 0.28%
58,000
+2,368
+4% +$182K
VCEL icon
169
Vericel Corp
VCEL
$2.31B
$3.88M 0.28%
79,416
+3,717
+5% +$192K
TER icon
170
Teradyne
TER
$52.4B
$3.84M 0.28%
35,200
– –
DHI icon
171
D.R. Horton
DHI
$41.3B
$3.82M 0.27%
45,500
-47
-0.1% -$4.33K
MNST icon
172
Monster Beverage
MNST
$93.2B
$3.77M 0.27%
84,800
– –
SNBR
173
DELISTED
Sleep Number
SNBR
$3.74M 0.27%
40,000
– –
LEVI icon
174
Levi Strauss
LEVI
$9.83B
$3.74M 0.27%
152,500
-11,100
-7% -$299K
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$4.35B
$3.71M 0.27%
223,130
+173,130
+346% +$3.34M
5 6
7
8 9

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.