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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
+11.14%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
+$19.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.5M
2
CRL icon
Charles River Laboratories
CRL
+$6.38M
3
MGA icon
Magna International
MGA
+$6.1M
4
IQV icon
IQVIA
IQV
+$5.63M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.56M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.8M
2
TSLA icon
Tesla
TSLA
+$7.08M
3
TTC icon
Toro Company
TTC
+$6.88M
4
COHR
Coherent Inc
COHR
+$6.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 19.18%
3 Consumer Discretionary 16.07%
4 Industrials 12.4%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$6.02B
$2.84M 0.19%
71,700
+400
+0.6% +$16.9K
CLB icon
227
Core Laboratories
CLB
$522M
$2.83M 0.19%
72,794
+6,294
+9% +$226K
BLUE
228
DELISTED
bluebird bio
BLUE
$2.8M 0.19%
6,763
+2,162
+47% +$857K
UPBD icon
229
Upbound Group
UPBD
$1.22B
$2.8M 0.18%
52,703
-2,698
-5% -$157K
BBBY
230
Bed Bath & Beyond
BBBY
$496M
$2.76M 0.18%
+32,890
New +$2.39M
PRFT
231
DELISTED
Perficient Inc
PRFT
$2.73M 0.18%
33,901
-7,727
-19% -$545K
YEXT icon
232
Yext
YEXT
$553M
$2.7M 0.18%
188,700
+73,164
+63% +$1.02M
MSA icon
233
Mine Safety
MSA
$6.73B
$2.7M 0.18%
16,284
-2,534
-13% -$411K
IBP icon
234
Installed Building Products
IBP
$6.15B
$2.68M 0.18%
21,900
-6,200
-22% -$756K
HLNE icon
235
Hamilton Lane
HLNE
$3.77B
$2.66M 0.18%
29,200
+4,879
+20% +$442K
ORGO icon
236
Organogenesis Holdings
ORGO
$332M
$2.66M 0.18%
+160,067
New +$2.98M
BGC icon
237
BGC Group
BGC
$5.59B
$2.61M 0.17%
460,800
+77,600
+20% +$444K
FNKO icon
238
Funko
FNKO
$345M
$2.59M 0.17%
121,552
+47,052
+63% +$1.07M
TLS icon
239
Telos
TLS
$346M
$2.53M 0.17%
+74,300
New +$2.5M
DENN
240
DELISTED
Denny's
DENN
$2.52M 0.17%
152,947
+47
+0% +$822
FFIN icon
241
First Financial Bankshares
FFIN
$4.95B
$2.52M 0.17%
51,300
+3,798
+8% +$187K
VFF icon
242
Village Farms International
VFF
$244M
$2.51M 0.17%
+234,337
New +$2.47M
RACE icon
243
Ferrari
RACE
$66.4B
$2.49M 0.16%
12,049
-66,007
-85% -$13.8M
WTS icon
244
Watts Water Technologies
WTS
$11.5B
$2.45M 0.16%
+16,817
New +$2.22M
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
$2.44M 0.16%
42,733
-18,850
-31% -$985K
EXTR icon
246
Extreme Networks
EXTR
$3.89B
$2.41M 0.16%
216,147
+36,047
+20% +$383K
AVAV icon
247
AeroVironment
AVAV
$7.85B
$2.38M 0.16%
23,800
-15
-0.1% -$1.65K
SILK
248
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.38M 0.16%
49,818
+40,832
+454% +$2.08M
IMAX icon
249
IMAX
IMAX
$2.48B
$2.37M 0.16%
110,005
+90
+0.1% +$1.94K
PETQ
250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.36M 0.16%
61,118
+24,117
+65% +$962K
8 9
10
11 12

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PDT Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PDT Partners held 1,018 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

PDT Partners's Q2 2021 filing shows 260 new, 252 increased, 246 reduced and 241 closed positions. Its largest new stake was Stellantis: 559,641 shares worth $11M. The largest sale was Ferrari, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PDT Partners's largest Q2 2021 buy was Stellantis: 559,641 shares worth $11M.
  • PDT Partners added most to Charles River Laboratories in Q2 2021, an estimated $6.38M increase.
  • PDT Partners's biggest Q2 2021 reduction was Ferrari, cutting an estimated $13.8M.
  • PDT Partners fully exited Tesla in Q2 2021, selling an estimated $7.08M.
  • PDT Partners's ten largest holdings make up 6.3% of its $1.51B portfolio in Q2 2021.
  • PDT Partners opened 260 new positions and closed 241 in Q2 2021.
  • PDT Partners's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.