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
CGC
201
Canopy Growth
CGC
$390M
$2.97M 0.21%
21,430
+4,180
+24% +$749K
SILK
202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.96M 0.21%
53,705
+3,887
+8% +$203K
OM icon
203
Outset Medical
OM
$80.1M
$2.85M 0.21%
+3,848
New +$2.62M
WTS icon
204
Watts Water Technologies
WTS
$11.5B
$2.82M 0.2%
16,800
-17
-0.1% -$2.72K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.24B
$2.82M 0.2%
17,446
+14,239
+444% +$2.47M
FFIN icon
206
First Financial Bankshares
FFIN
$4.94B
$2.8M 0.2%
61,000
+9,700
+19% +$460K
GENI icon
207
Genius Sports
GENI
$1.94B
$2.76M 0.2%
+148,100
New +$2.71M
RLAY icon
208
Relay Therapeutics
RLAY
$4.06B
$2.76M 0.2%
+87,652
New +$2.95M
OSH
209
DELISTED
Oak Street Health, Inc.
OSH
$2.76M 0.2%
65,000
-17,200
-21% -$924K
EDIT icon
210
Editas Medicine
EDIT
$411M
$2.76M 0.2%
67,200
-61,700
-48% -$3.38M
PRMW
211
DELISTED
Primo Water Corporation
PRMW
$2.73M 0.2%
173,832
-14,821
-8% -$250K
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.73M 0.2%
109,418
+48,300
+79% +$1.46M
ELF icon
213
e.l.f. Beauty
ELF
$4.95B
$2.73M 0.2%
93,974
-18,700
-17% -$535K
TGH
214
DELISTED
Textainer Group Holdings limited
TGH
$2.73M 0.2%
78,100
+10,814
+16% +$354K
TLS icon
215
Telos
TLS
$346M
$2.66M 0.19%
93,600
+19,300
+26% +$581K
TRGP icon
216
Targa Resources
TRGP
$57.4B
$2.66M 0.19%
+53,971
New +$2.38M
SFIX
217
Stitch Fix
SFIX
$536M
$2.65M 0.19%
66,300
-14,856
-18% -$695K
STNG icon
218
Scorpio Tankers
STNG
$3.9B
$2.62M 0.19%
141,200
+131,122
+1,301% +$2.19M
ZUO
219
DELISTED
Zuora, Inc.
ZUO
$2.54M 0.18%
153,500
-36,337
-19% -$612K
JYNT icon
220
The Joint Corp
JYNT
$122M
$2.5M 0.18%
25,548
+11,895
+87% +$1.11M
HLNE icon
221
Hamilton Lane
HLNE
$3.83B
$2.48M 0.18%
29,200
– –
JWN
222
DELISTED
Nordstrom
JWN
$2.45M 0.18%
92,500
-23,503
-20% -$750K
BGC icon
223
BGC Group
BGC
$5.65B
$2.4M 0.17%
460,800
– –
SUMO
224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.4M 0.17%
+148,828
New +$2.96M
PRTS icon
225
CarParts.com
PRTS
$39.7M
$2.39M 0.17%
15,296
+4,785
+46% +$831K
7 8
9
10 11

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.