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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
OTRK
326
DELISTED
Ontrak
OTRK
$1.31M 0.09%
+448
New +$1.29M
RRGB icon
327
Red Robin
RRGB
$136M
$1.29M 0.09%
+39,054
New +$1.33M
AWR icon
328
American States Water
AWR
$3.37B
$1.29M 0.09%
16,224
-388
-2% -$30.9K
BKD icon
329
Brookdale Senior Living
BKD
$3.69B
$1.28M 0.08%
162,358
+4,158
+3% +$29.9K
XNCR icon
330
Xencor
XNCR
$1.47B
$1.28M 0.08%
37,000
-4
-0% -$159
ARLO icon
331
Arlo Technologies
ARLO
$1.51B
$1.27M 0.08%
188,275
+153,138
+436% +$998K
X
332
DELISTED
US Steel
X
$1.27M 0.08%
+53,000
New +$1.3M
BOOM icon
333
DMC Global
BOOM
$117M
$1.27M 0.08%
+22,529
New +$1.24M
VNDA icon
334
Vanda Pharmaceuticals
VNDA
$314M
$1.25M 0.08%
57,998
+1,004
+2% +$18K
MTW icon
335
Manitowoc
MTW
$523M
$1.24M 0.08%
50,621
+3,857
+8% +$91.9K
ATEC icon
336
Alphatec Holdings
ATEC
$1.33B
$1.24M 0.08%
80,603
+36,411
+82% +$562K
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.35B
$1.22M 0.08%
+50,000
New +$1.13M
SMG icon
338
ScottsMiracle-Gro
SMG
$4.06B
$1.22M 0.08%
6,353
-13,947
-69% -$3.08M
THRM icon
339
Gentherm
THRM
$1.29B
$1.22M 0.08%
+17,100
New +$1.25M
VITL icon
340
Vital Farms
VITL
$569M
$1.21M 0.08%
60,738
-17,246
-22% -$382K
LAB icon
341
Standard BioTools
LAB
$303M
$1.21M 0.08%
196,628
-286,890
-59% -$1.53M
TCMD icon
342
Tactile Systems Technology
TCMD
$626M
$1.21M 0.08%
23,286
+2,286
+11% +$124K
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.08%
104,000
-31,500
-23% -$365K
USPH icon
344
US Physical Therapy
USPH
$1.17B
$1.2M 0.08%
10,310
-890
-8% -$102K
ALRM icon
345
Alarm.com
ALRM
$2.65B
$1.19M 0.08%
14,000
-39,067
-74% -$3.34M
SHOE
346
Shoe Station Group
SHOE
$410M
$1.19M 0.08%
33,108
-13,492
-29% -$437K
EPZM
347
DELISTED
Epizyme, Inc
EPZM
$1.18M 0.08%
141,752
+45,376
+47% +$383K
CGEN icon
348
Compugen
CGEN
$225M
$1.17M 0.08%
141,200
-113,426
-45% -$921K
ERII icon
349
Energy Recovery
ERII
$439M
$1.16M 0.08%
51,000
+30,672
+151% +$605K
RARE icon
350
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.16M 0.08%
+12,129
New +$1.26M
12 13
14
15 16

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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.