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
ATRA icon
301
Atara Biotherapeutics
ATRA
$69.5M
$1.52M 0.1%
3,910
-1,838
-32% -$656K
CHEF icon
302
Chefs' Warehouse
CHEF
$3.9B
$1.51M 0.1%
47,500
-20,605
-30% -$659K
OVV icon
303
Ovintiv
OVV
$16.6B
$1.5M 0.1%
+47,800
New +$1.28M
NVMI
304
Nova
NVMI
$13.6B
$1.49M 0.1%
14,500
+2,700
+23% +$260K
AERI
305
DELISTED
Aerie Pharmaceuticals
AERI
$1.49M 0.1%
93,136
+30,993
+50% +$532K
CEVA icon
306
CEVA Inc
CEVA
$980M
$1.48M 0.1%
31,203
+2,470
+9% +$122K
BLFS icon
307
BioLife Solutions
BLFS
$1.46B
$1.47M 0.1%
+32,919
New +$1.16M
AGEN
308
Agenus
AGEN
$255M
$1.44M 0.1%
13,371
+450
+3% +$33.7K
FLXN
309
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.44M 0.1%
175,105
+144,700
+476% +$1.23M
CVGW
310
DELISTED
Calavo Growers
CVGW
$1.44M 0.1%
22,691
+7,491
+49% +$550K
CWT icon
311
California Water Service
CWT
$3.04B
$1.44M 0.09%
25,841
-4,126
-14% -$238K
IMVT icon
312
Immunovant
IMVT
$8.23B
$1.43M 0.09%
+135,700
New +$1.89M
TCS
313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.42M 0.09%
7,252
-1,736
-19% -$361K
VECO icon
314
Veeco
VECO
$2.96B
$1.42M 0.09%
58,900
+10,803
+22% +$247K
P
315
Everpure Inc
P
$24.7B
$1.41M 0.09%
72,283
+55,474
+330% +$1.09M
GIB icon
316
CGI
GIB
$14.5B
$1.4M 0.09%
15,400
+11,229
+269% +$995K
SMCI icon
317
Super Micro Computer
SMCI
$19.3B
$1.38M 0.09%
392,520
+152,590
+64% +$561K
LASR icon
318
nLIGHT
LASR
$3.82B
$1.38M 0.09%
38,021
-14,691
-28% -$439K
GH icon
319
Guardant Health
GH
$19.3B
$1.37M 0.09%
11,000
-21,216
-66% -$2.85M
BDTX icon
320
Black Diamond Therapeutics
BDTX
$99.1M
$1.36M 0.09%
111,967
+44,223
+65% +$874K
ONT
321
Onterris Inc
ONT
$718M
$1.36M 0.09%
+25,402
New +$1.34M
IT icon
322
Gartner
IT
$9.87B
$1.36M 0.09%
5,600
+4,000
+250% +$875K
BZH icon
323
Beazer Homes USA
BZH
$903M
$1.35M 0.09%
69,919
-4,800
-6% -$105K
DTIL icon
324
Precision BioSciences
DTIL
$187M
$1.33M 0.09%
3,550
-779
-18% -$234K
AZRE
325
DELISTED
Azure Power Global Limited
AZRE
$1.31M 0.09%
48,756
+19,658
+68% +$456K
11 12
13
14 15

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.