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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
HYRE
351
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.16M 0.08%
+55,200
New +$848K
JYNT icon
352
The Joint Corp
JYNT
$122M
$1.15M 0.08%
13,653
+3,321
+32% +$206K
STEP icon
353
StepStone Group
STEP
$3.65B
$1.15M 0.08%
+33,303
New +$1.11M
DAR icon
354
Darling Ingredients
DAR
$9.62B
$1.15M 0.08%
+16,965
New +$1.19M
HEES
355
DELISTED
H&E Equipment Services
HEES
$1.12M 0.07%
33,778
+1,878
+6% +$68.8K
GTHX
356
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.12M 0.07%
51,094
-41,312
-45% -$918K
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.12M 0.07%
21,600
-3,585
-14% -$193K
RUBY
358
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.12M 0.07%
45,892
+29,772
+185% +$745K
CNR
359
Core Natural Resources Inc
CNR
$4.16B
$1.12M 0.07%
60,515
+9,757
+19% +$131K
GO icon
360
Grocery Outlet
GO
$932M
$1.12M 0.07%
32,238
-34,562
-52% -$1.26M
KFRC icon
361
Kforce
KFRC
$1.04B
$1.11M 0.07%
17,686
+1,546
+10% +$91.5K
CNS icon
362
Cohen & Steers
CNS
$4.17B
$1.11M 0.07%
13,500
-3,578
-21% -$258K
AUDC icon
363
AudioCodes
AUDC
$249M
$1.11M 0.07%
33,444
+2,944
+10% +$94K
MED icon
364
Medifast
MED
$110M
$1.1M 0.07%
+3,900
New +$1.06M
FSV icon
365
FirstService
FSV
$6.45B
$1.09M 0.07%
6,385
+1,385
+28% +$227K
RDUS
366
DELISTED
Radius Health, Inc.
RDUS
$1.08M 0.07%
59,000
-121
-0.2% -$2.41K
CUTR
367
DELISTED
Cutera, Inc.
CUTR
$1.07M 0.07%
+21,800
New +$800K
VEEV icon
368
Veeva Systems
VEEV
$31.6B
$1.06M 0.07%
+3,424
New +$954K
NVTA
369
DELISTED
Invitae Corporation
NVTA
$1.06M 0.07%
31,489
-47,194
-60% -$1.53M
TVRD
370
Tvardi Therapeutics
TVRD
$23.8M
$1.06M 0.07%
2,056
+249
+14% +$158K
WIRE
371
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.07%
13,882
+10,663
+331% +$821K
VREX icon
372
Varex Imaging
VREX
$463M
$1.03M 0.07%
38,349
-13,161
-26% -$323K
NVST icon
373
Envista
NVST
$4.34B
$1.02M 0.07%
+23,600
New +$1.02M
Z icon
374
Zillow
Z
$7.32B
$1.01M 0.07%
8,306
-394
-5% -$47.9K
DOO
375
Bombardier Recreational Products
DOO
$4.53B
$1.01M 0.07%
12,900
+4,248
+49% +$359K
13 14
15
16 17

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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.