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
JOE icon
276
St. Joe Company
JOE
$3.56B
$1.91M 0.13%
42,740
-2,533
-6% -$114K
PBI icon
277
Pitney Bowes
PBI
$2.46B
$1.9M 0.13%
216,068
+2,968
+1% +$24.7K
AX icon
278
Axos Financial
AX
$5.47B
$1.88M 0.12%
40,500
+9,655
+31% +$451K
BCPC
279
Balchem Corp
BCPC
$5.29B
$1.87M 0.12%
14,266
-741
-5% -$95.4K
ICHR icon
280
Ichor Holdings
ICHR
$2.7B
$1.85M 0.12%
34,314
+14
+0% +$771
RDUS
281
DELISTED
Radius Recycling
RDUS
$1.84M 0.12%
37,500
+8,780
+31% +$437K
FCF icon
282
First Commonwealth Financial
FCF
$2.14B
$1.83M 0.12%
130,000
-13,700
-10% -$201K
TPH
283
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.12%
85,149
+18,949
+29% +$434K
FELE icon
284
Franklin Electric
FELE
$4.64B
$1.82M 0.12%
+22,601
New +$1.85M
COKE icon
285
Coca-Cola Consolidated
COKE
$12.4B
$1.77M 0.12%
44,010
+4,000
+10% +$141K
ITRI icon
286
Itron
ITRI
$3.71B
$1.76M 0.12%
17,602
-12,539
-42% -$1.16M
CDMO
287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.76M 0.12%
68,500
+14,761
+27% +$315K
KRRO icon
288
Korro Bio
KRRO
$153M
$1.75M 0.12%
3,522
+2,627
+294% +$1.28M
LLY icon
289
Eli Lilly
LLY
$1.07T
$1.72M 0.11%
7,500
-15,401
-67% -$3.09M
MEOH icon
290
Methanex
MEOH
$4.19B
$1.72M 0.11%
51,860
+14,373
+38% +$529K
GTM
291
ZoomInfo Technologies
GTM
$914M
$1.7M 0.11%
+32,614
New +$1.53M
SAH icon
292
Sonic Automotive
SAH
$3.25B
$1.67M 0.11%
37,400
– –
DBX icon
293
Dropbox
DBX
$7.09B
$1.66M 0.11%
+54,817
New +$1.5M
AVNW icon
294
Aviat Networks
AVNW
$265M
$1.62M 0.11%
+49,460
New +$1.72M
EVER icon
295
EverQuote
EVER
$926M
$1.62M 0.11%
49,539
-21,411
-30% -$714K
MWA icon
296
Mueller Water Products
MWA
$3.92B
$1.61M 0.11%
111,374
+6,036
+6% +$86.6K
BXC icon
297
BlueLinx
BXC
$455M
$1.56M 0.1%
31,103
+16,703
+116% +$822K
LILAK icon
298
Liberty Latin America Class C
LILAK
$1.55B
$1.55M 0.1%
121,110
-30,690
-20% -$394K
NTGR icon
299
NETGEAR
NTGR
$681M
$1.55M 0.1%
40,407
+1,440
+4% +$55.8K
ROAD icon
300
Construction Partners
ROAD
$5.89B
$1.53M 0.1%
48,700
– –
10 11
12
13 14

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.