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
+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
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.3M 0.15%
20,200
+14,186
+236% +$1.66M
RAD
252
DELISTED
Rite Aid Corporation
RAD
$2.29M 0.15%
140,511
+124,811
+795% +$2.39M
ICPT
253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M 0.15%
114,515
+3,923
+4% +$77.8K
TGH
254
DELISTED
Textainer Group Holdings limited
TGH
$2.27M 0.15%
+67,286
New +$1.99M
CDXS icon
255
Codexis
CDXS
$141M
$2.26M 0.15%
99,697
+9,025
+10% +$196K
BJRI icon
256
BJ's Restaurants
BJRI
$1.45B
$2.23M 0.15%
45,405
-13,795
-23% -$763K
STKL
257
DELISTED
SunOpta
STKL
$2.23M 0.15%
+182,013
New +$2.38M
AKBA icon
258
Akebia Therapeutics
AKBA
$343M
$2.22M 0.15%
584,600
-20,500
-3% -$69K
ESPR
259
DELISTED
Esperion Therapeutics
ESPR
$2.21M 0.15%
104,400
+87,622
+522% +$2.11M
AVID
260
DELISTED
Avid Technology Inc
AVID
$2.17M 0.14%
55,506
-60
-0.1% -$1.72K
PRTS icon
261
CarParts.com
PRTS
$39.7M
$2.14M 0.14%
+10,511
New +$1.76M
AEIS icon
262
Advanced Energy
AEIS
$11.7B
$2.12M 0.14%
18,836
-16,474
-47% -$1.75M
CMBM
263
DELISTED
Cambium Networks
CMBM
$2.11M 0.14%
+43,651
New +$2.33M
CVA
264
DELISTED
Covanta Holding Corporation
CVA
$2.06M 0.14%
116,700
– –
GBX icon
265
The Greenbrier Companies
GBX
$1.56B
$2.05M 0.14%
47,008
+8
+0% +$370
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.04M 0.13%
213,000
+6,000
+3% +$65.5K
PI icon
267
Impinj
PI
$3.97B
$2.03M 0.13%
39,347
+4,347
+12% +$224K
W icon
268
Wayfair
W
$12.5B
$1.99M 0.13%
6,300
-1,900
-23% -$595K
CHRS icon
269
Coherus Oncology
CHRS
$225M
$1.99M 0.13%
143,711
-12,110
-8% -$172K
MGNX icon
270
MacroGenics
MGNX
$254M
$1.99M 0.13%
74,014
+22,788
+44% +$667K
ZYME icon
271
Zymeworks
ZYME
$1.69B
$1.97M 0.13%
56,791
-24,527
-30% -$778K
RGNX icon
272
Regenxbio
RGNX
$622M
$1.96M 0.13%
50,331
-13,646
-21% -$488K
LL
273
DELISTED
LL Flooring Holdings, Inc.
LL
$1.94M 0.13%
92,147
-9,362
-9% -$220K
ALEC icon
274
Alector
ALEC
$168M
$1.93M 0.13%
92,500
-569
-0.6% -$10.7K
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
$1.91M 0.13%
156,604
+101,104
+182% +$1.42M
9 10
11
12 13

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 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.