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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
MGNI icon
426
Magnite
MGNI
$2.73B
$739K 0.05%
+21,839
New +$740K
SNA icon
427
Snap-on
SNA
$21.1B
$737K 0.05%
+3,300
New +$790K
ARWR icon
428
Arrowhead Research
ARWR
$12B
$733K 0.05%
+8,854
New +$659K
RDN icon
429
Radian Group
RDN
$5.18B
$733K 0.05%
+32,923
New +$770K
PRTY
430
DELISTED
Party City Holdco Inc.
PRTY
$727K 0.05%
77,885
+44,702
+135% +$365K
ANET icon
431
Arista Networks
ANET
$215B
$725K 0.05%
+32,000
New +$668K
WRLD icon
432
World Acceptance Corp
WRLD
$909M
$725K 0.05%
4,522
-3,417
-43% -$500K
WRB icon
433
W.R. Berkley
WRB
$28.1B
$724K 0.05%
+21,884
New +$758K
REVG
434
DELISTED
REV Group
REVG
$722K 0.05%
46,047
+20,295
+79% +$368K
CTRN icon
435
Citi Trends
CTRN
$543M
$719K 0.05%
+8,267
New +$761K
FAF icon
436
First American
FAF
$7.79B
$716K 0.05%
11,488
+1,564
+16% +$99.5K
ZDGE icon
437
Zedge
ZDGE
$38.7M
$716K 0.05%
+38,900
New +$544K
COF icon
438
Capital One
COF
$127B
$714K 0.05%
+4,614
New +$696K
NGM
439
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$714K 0.05%
+36,200
New +$847K
RDNT icon
440
RadNet
RDNT
$4.84B
$711K 0.05%
21,090
-22,590
-52% -$595K
ANIK icon
441
Anika Therapeutics
ANIK
$200M
$709K 0.05%
16,381
-783
-5% -$33.4K
MRTN icon
442
Marten Transport
MRTN
$1.26B
$709K 0.05%
42,970
-13,199
-23% -$225K
RICK icon
443
RCI Hospitality Holdings
RICK
$201M
$704K 0.05%
+10,635
New +$746K
STZ icon
444
Constellation Brands
STZ
$22.2B
$702K 0.05%
3,000
-17,300
-85% -$4.06M
MRVI icon
445
Maravai LifeSciences
MRVI
$987M
$701K 0.05%
+16,799
New +$651K
DBI icon
446
Designer Brands
DBI
$298M
$700K 0.05%
+42,321
New +$745K
MTD icon
447
Mettler-Toledo International
MTD
$27B
$693K 0.05%
+500
New +$645K
RNAM
448
DELISTED
Avidity Biosciences
RNAM
$689K 0.05%
+27,900
New +$649K
ANDE icon
449
Andersons Inc
ANDE
$2.54B
$687K 0.05%
22,504
-7,505
-25% -$226K
GOGL
450
DELISTED
Golden Ocean Group
GOGL
$686K 0.05%
+62,088
New +$576K
16 17
18
19 20

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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.