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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
EAF icon
176
GrafTech
EAF
$203M
$3.62M 0.26%
35,050
+4,475
+15% +$490K
GKOS icon
177
Glaukos
GKOS
$8.92B
$3.59M 0.26%
74,609
+23,318
+45% +$1.29M
LEA icon
178
Lear
LEA
$7.26B
$3.57M 0.26%
22,800
-2,207
-9% -$361K
CALX icon
179
Calix
CALX
$2.32B
$3.56M 0.26%
72,103
+52,663
+271% +$2.43M
CELL
180
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.56M 0.26%
181,760
+77,960
+75% +$2.96M
WMG icon
181
Warner Music
WMG
$14.4B
$3.52M 0.25%
82,300
-20,154
-20% -$766K
XPEL icon
182
XPEL
XPEL
$1.18B
$3.51M 0.25%
46,300
+11,500
+33% +$946K
NATI
183
DELISTED
National Instruments Corp
NATI
$3.48M 0.25%
88,618
+12,618
+17% +$528K
LGIH icon
184
LGI Homes
LGIH
$1.4B
$3.33M 0.24%
23,500
-29
-0.1% -$4.58K
CENX icon
185
Century Aluminum
CENX
$4.44B
$3.33M 0.24%
247,771
-5,787
-2% -$72.7K
ADPT icon
186
Adaptive Biotechnologies
ADPT
$3.61B
$3.33M 0.24%
97,872
+2,068
+2% +$74.8K
BMBL icon
187
Bumble
BMBL
$386M
$3.3M 0.24%
+66,011
New +$3.43M
REAL icon
188
The RealReal
REAL
$1.4B
$3.29M 0.24%
250,002
+45,921
+23% +$680K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$3.29M 0.24%
231,760
+91,249
+65% +$1.44M
BLUE
190
DELISTED
bluebird bio
BLUE
$3.28M 0.24%
13,255
+6,492
+96% +$1.86M
CWEN icon
191
Clearway Energy Class C
CWEN
$5B
$3.27M 0.23%
107,900
-3,899
-3% -$116K
NTLA icon
192
Intellia Therapeutics
NTLA
$1.49B
$3.26M 0.23%
24,300
-26,900
-53% -$4.07M
SIRI icon
193
SiriusXM
SIRI
$10.5B
$3.26M 0.23%
53,404
+2,954
+6% +$186K
SSD icon
194
Simpson Manufacturing
SSD
$7.95B
$3.26M 0.23%
30,455
-1,446
-5% -$160K
LFUS icon
195
Littelfuse
LFUS
$10.2B
$3.25M 0.23%
11,900
– –
FTCH
196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.21M 0.23%
85,600
-4,670
-5% -$207K
AZEK
197
DELISTED
The AZEK Co
AZEK
$3.17M 0.23%
86,909
-11,099
-11% -$432K
VC icon
198
Visteon
VC
$2.82B
$3.12M 0.22%
33,000
+4,332
+15% +$467K
IBP icon
199
Installed Building Products
IBP
$6.16B
$3.06M 0.22%
28,605
+6,705
+31% +$799K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.04M 0.22%
136,100
+19,038
+16% +$471K
6 7
8
9 10

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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.