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PDT Partners, LLC Buys Live Nation Entertainment Inc, Ncino Inc, Synopsys Inc, Sells Stellantis NV, The Trade Desk Inc, Ionis Pharmaceuticals Inc

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Nov 16, 2021
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New York, NY, based Investment company PDT Partners, LLC (Current Portfolio) buys Live Nation Entertainment Inc, Ncino Inc, Synopsys Inc, Pure Storage Inc, Workiva Inc, sells Stellantis NV, The Trade Desk Inc, Ionis Pharmaceuticals Inc, Boeing Co, Fiverr International during the 3-months ended 2021Q3, according to the most recent filings of the investment company, PDT Partners, LLC. As of 2021Q3, PDT Partners, LLC owns 751 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of PDT Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pdt+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PDT Partners, LLC
  1. CNH Industrial NV (CNHI) - 1,106,677 shares, 1.35% of the total portfolio. Shares reduced by 1.84%
  2. CME Group Inc (CME) - 60,000 shares, 0.83% of the total portfolio.
  3. Datadog Inc (DDOG) - 63,000 shares, 0.64% of the total portfolio. Shares reduced by 11.67%
  4. Charles River Laboratories International Inc (CRL) - 20,389 shares, 0.60% of the total portfolio. Shares reduced by 0.61%
  5. Zscaler Inc (ZS) - 30,912 shares, 0.58% of the total portfolio. Shares reduced by 0.42%
New Purchase: Live Nation Entertainment Inc (LYV)

PDT Partners, LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $114.700000. The impact to a portfolio due to this purchase was 0.45%. The holding were 68,700 shares as of 2021-09-30.

New Purchase: Ncino Inc (NCNO)

PDT Partners, LLC initiated holding in Ncino Inc. The purchase prices were between $60 and $78.14, with an estimated average price of $66.72. The stock is now traded at around $70.950000. The impact to a portfolio due to this purchase was 0.42%. The holding were 81,900 shares as of 2021-09-30.

New Purchase: Synopsys Inc (SNPS)

PDT Partners, LLC initiated holding in Synopsys Inc. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $354.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,800 shares as of 2021-09-30.

New Purchase: Upstart Holdings Inc (UPST)

PDT Partners, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $235.860000. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,380 shares as of 2021-09-30.

New Purchase: Masimo Corp (MASI)

PDT Partners, LLC initiated holding in Masimo Corp. The purchase prices were between $249 and $285.24, with an estimated average price of $270.95. The stock is now traded at around $298.360000. The impact to a portfolio due to this purchase was 0.35%. The holding were 18,000 shares as of 2021-09-30.

New Purchase: Qualys Inc (QLYS)

PDT Partners, LLC initiated holding in Qualys Inc. The purchase prices were between $98.68 and $119.76, with an estimated average price of $109.57. The stock is now traded at around $139.985000. The impact to a portfolio due to this purchase was 0.35%. The holding were 44,044 shares as of 2021-09-30.

Added: Pure Storage Inc (PSTG)

PDT Partners, LLC added to a holding in Pure Storage Inc by 301.72%. The purchase prices were between $17.93 and $27.11, with an estimated average price of $22.11. The stock is now traded at around $28.100000. The impact to a portfolio due to this purchase was 0.4%. The holding were 290,375 shares as of 2021-09-30.

Added: Workiva Inc (WK)

PDT Partners, LLC added to a holding in Workiva Inc by 1190.02%. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $143.560000. The impact to a portfolio due to this purchase was 0.38%. The holding were 40,700 shares as of 2021-09-30.

Added: Mettler-Toledo International Inc (MTD)

PDT Partners, LLC added to a holding in Mettler-Toledo International Inc by 720.00%. The purchase prices were between $1377.36 and $1604.05, with an estimated average price of $1504.66. The stock is now traded at around $1538.600000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,100 shares as of 2021-09-30.

Added: Veeva Systems Inc (VEEV)

PDT Partners, LLC added to a holding in Veeva Systems Inc by 475.35%. The purchase prices were between $282.94 and $341, with an estimated average price of $317.34. The stock is now traded at around $319.410000. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,700 shares as of 2021-09-30.

Added: ZoomInfo Technologies Inc (ZI)

PDT Partners, LLC added to a holding in ZoomInfo Technologies Inc by 229.00%. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $76.220000. The impact to a portfolio due to this purchase was 0.33%. The holding were 107,300 shares as of 2021-09-30.

Added: Arista Networks Inc (ANET)

PDT Partners, LLC added to a holding in Arista Networks Inc by 615.00%. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $530.800000. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,300 shares as of 2021-09-30.

Sold Out: Stellantis NV (STLA)

PDT Partners, LLC sold out a holding in Stellantis NV. The sale prices were between $17.85 and $21.82, with an estimated average price of $19.8.

Sold Out: The Trade Desk Inc (TTD)

PDT Partners, LLC sold out a holding in The Trade Desk Inc. The sale prices were between $67.81 and $87.53, with an estimated average price of $77.32.

Sold Out: Ionis Pharmaceuticals Inc (IONS)

PDT Partners, LLC sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $33.54 and $40.55, with an estimated average price of $37.74.

Sold Out: Boeing Co (BA)

PDT Partners, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: US Foods Holding Corp (USFD)

PDT Partners, LLC sold out a holding in US Foods Holding Corp. The sale prices were between $31.5 and $38.04, with an estimated average price of $34.34.

Sold Out: American International Group Inc (AIG)

PDT Partners, LLC sold out a holding in American International Group Inc. The sale prices were between $44.86 and $57.03, with an estimated average price of $51.53.



Here is the complete portfolio of PDT Partners, LLC. Also check out:

1. PDT Partners, LLC's Undervalued Stocks
2. PDT Partners, LLC's Top Growth Companies, and
3. PDT Partners, LLC's High Yield stocks
4. Stocks that PDT Partners, LLC keeps buying
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