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PP

PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 23.86%
2 Technology 23.27%
3 Consumer Discretionary 13.27%
4 Industrials 12.63%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$22B
$18.8M 1.35%
1,271,572
-23,801
-2% -$342K
CME icon
2
CME Group
CME
$100B
$11.6M 0.83%
60,000
– –
DDOG icon
3
Datadog
DDOG
$75B
$8.9M 0.64%
63,000
-8,320
-12% -$1.05M
CRL icon
4
Charles River Laboratories
CRL
$13.5B
$8.41M 0.6%
20,389
-125
-0.6% -$51.9K
ZS icon
5
Zscaler
ZS
$26.5B
$8.11M 0.58%
30,912
-130
-0.4% -$32.6K
P
6
Everpure Inc
P
$33.7B
$7.31M 0.52%
290,375
+218,092
+302% +$4.82M
MDB icon
7
MongoDB
MDB
$28.8B
$7M 0.5%
14,844
-4,182
-22% -$1.68M
MSCI icon
8
MSCI
MSCI
$40.1B
$6.93M 0.5%
11,400
-1
-0% -$611
NTAP icon
9
NetApp
NTAP
$37B
$6.87M 0.49%
76,500
-30
-0% -$2.53K
SNOW icon
10
Snowflake
SNOW
$117B
$6.87M 0.49%
22,700
-2,500
-10% -$711K
DASH icon
11
DoorDash
DASH
$87.3B
$6.86M 0.49%
33,300
+3,938
+13% +$753K
ZTS icon
12
Zoetis
ZTS
$30.6B
$6.68M 0.48%
34,431
+3,296
+11% +$665K
AXON
13
Axon Enterprise
AXON
$40.9B
$6.61M 0.47%
37,759
+5,558
+17% +$1.01M
GTM
14
ZoomInfo Technologies
GTM
$1.12B
$6.57M 0.47%
107,300
+74,686
+229% +$4.47M
IDXX icon
15
Idexx Laboratories
IDXX
$41.1B
$6.53M 0.47%
10,505
-4
-0% -$2.69K
BX icon
16
Blackstone
BX
$100B
$6.49M 0.47%
55,800
-112
-0.2% -$13K
NTRA icon
17
Natera
NTRA
$46.9B
$6.34M 0.46%
56,935
+11
+0% +$1.26K
LYV icon
18
Live Nation Entertainment
LYV
$40B
$6.26M 0.45%
+68,700
New +$5.79M
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.39B
$6.09M 0.44%
51,003
-8,200
-14% -$903K
MANH icon
20
Manhattan Associates
MANH
$12B
$6.04M 0.43%
39,434
+5,434
+16% +$847K
FND icon
21
Floor & Decor
FND
$5.11B
$5.83M 0.42%
48,287
+1,478
+3% +$176K
NCNO icon
22
nCino
NCNO
$2.33B
$5.82M 0.42%
+81,900
New +$5.46M
PGNY icon
23
Progyny
PGNY
$2.11B
$5.81M 0.42%
103,700
-3,862
-4% -$213K
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.78M 0.42%
153,953
+20,253
+15% +$732K
IQV icon
25
IQVIA
IQV
$43B
$5.77M 0.41%
24,100
-303
-1% -$76.5K
1
2 3 4 5

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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.