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
SLM icon
376
SLM Corp
SLM
$4.78B
$1.01M 0.07%
+48,302
New +$951K
MTRN icon
377
Materion
MTRN
$5.03B
$1.01M 0.07%
13,400
-4,372
-25% -$324K
ENTA icon
378
Enanta Pharmaceuticals
ENTA
$370M
$1.01M 0.07%
22,900
+3,137
+16% +$154K
MCS icon
379
Marcus Corp
MCS
$752M
$1.01M 0.07%
+47,500
New +$987K
HUBS icon
380
HubSpot
HUBS
$11.4B
$997K 0.07%
+1,711
New +$892K
BFH icon
381
Bread Financial
BFH
$4.29B
$979K 0.06%
+11,778
New +$1.07M
EXEL icon
382
Exelixis
EXEL
$14B
$953K 0.06%
+52,278
New +$1.22M
GDEN
383
DELISTED
Golden Entertainment
GDEN
$947K 0.06%
+21,135
New +$808K
ESTA icon
384
Establishment Labs
ESTA
$2.71B
$945K 0.06%
+10,823
New +$805K
WNC icon
385
Wabash National
WNC
$538M
$939K 0.06%
58,677
-15,230
-21% -$261K
LPLA icon
386
LPL Financial
LPLA
$26.5B
$931K 0.06%
+6,900
New +$1M
MAN icon
387
ManpowerGroup
MAN
$2.5B
$927K 0.06%
7,798
+2,898
+59% +$342K
CALX icon
388
Calix
CALX
$2.32B
$923K 0.06%
+19,440
New +$854K
AORT icon
389
Artivion
AORT
$1.27B
$919K 0.06%
+32,350
New +$882K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$919K 0.06%
+9,809
New +$903K
NVRI icon
391
Enviri
NVRI
$620M
$917K 0.06%
+44,907
New +$926K
WLK icon
392
Westlake Corp
WLK
$9.27B
$899K 0.06%
+9,974
New +$969K
SBH icon
393
Sally Beauty Holdings
SBH
$1.43B
$896K 0.06%
+40,590
New +$856K
CONN
394
DELISTED
Conn's Inc.
CONN
$894K 0.06%
35,074
-13,432
-28% -$310K
MGPI icon
395
MGP Ingredients
MGPI
$384M
$889K 0.06%
+13,148
New +$861K
MMI icon
396
Marcus & Millichap
MMI
$1.18B
$884K 0.06%
22,737
-6,461
-22% -$243K
BN icon
397
Brookfield
BN
$103B
$879K 0.06%
31,998
-140,088
-81% -$3.59M
TEAM icon
398
Atlassian
TEAM
$24.3B
$875K 0.06%
3,405
-11,795
-78% -$2.76M
RF icon
399
Regions Financial
RF
$26.2B
$873K 0.06%
43,249
+27,449
+174% +$594K
UAA icon
400
Under Armour
UAA
$3.02B
$872K 0.06%
+41,222
New +$919K
14 15
16
17 18

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.