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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
RRX icon
451
Regal Rexnord
RRX
$14B
$683K 0.05%
5,114
+414
+9% +$58.4K
BANC icon
452
Banc of California
BANC
$3.21B
$678K 0.04%
38,641
+12
+0% +$214
GES
453
DELISTED
Guess Inc
GES
$672K 0.04%
25,472
+1,905
+8% +$52.6K
CHUY
454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$669K 0.04%
17,963
+63
+0.4% +$2.68K
BALY icon
455
Bally's
BALY
$686M
$662K 0.04%
+12,226
New +$689K
CLAR icon
456
Clarus
CLAR
$126M
$662K 0.04%
25,757
-400
-2% -$8.53K
CSGP icon
457
CoStar Group
CSGP
$11.9B
$660K 0.04%
+7,964
New +$688K
OLN icon
458
Olin
OLN
$2.49B
$657K 0.04%
+14,200
New +$639K
LMAT icon
459
LeMaitre Vascular
LMAT
$2.26B
$652K 0.04%
10,683
-7,492
-41% -$398K
CLFD icon
460
Clearfield
CLFD
$436M
$646K 0.04%
+17,249
New +$613K
MTDR icon
461
Matador Resources
MTDR
$5.86B
$646K 0.04%
+17,947
New +$523K
ECHO
462
DELISTED
Echo Global Logistics, Inc.
ECHO
$643K 0.04%
20,908
-3,192
-13% -$105K
KMT icon
463
Kennametal
KMT
$2.69B
$639K 0.04%
+17,777
New +$696K
EVR icon
464
Evercore
EVR
$13.2B
$637K 0.04%
4,528
-2,272
-33% -$318K
SYRS
465
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$637K 0.04%
11,680
-3,064
-21% -$181K
GSKY
466
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$634K 0.04%
114,237
+3,074
+3% +$18.4K
PRPL icon
467
Purple Innovation
PRPL
$35.8M
$630K 0.04%
+954
New +$732K
PING
468
DELISTED
Ping Identity Holding Corp.
PING
$629K 0.04%
+27,459
New +$647K
ALLT icon
469
Allot
ALLT
$373M
$627K 0.04%
+31,607
New +$582K
TRUE
470
DELISTED
TrueCar
TRUE
$624K 0.04%
110,437
-36,953
-25% -$186K
CAI
471
DELISTED
CAI International, Inc.
CAI
$622K 0.04%
11,100
-10,493
-49% -$466K
FRPT icon
472
Freshpet
FRPT
$2.92B
$619K 0.04%
+3,800
New +$648K
NX icon
473
Quanex
NX
$863M
$614K 0.04%
24,723
-4,273
-15% -$114K
PBYI icon
474
Puma Biotechnology
PBYI
$407M
$607K 0.04%
66,122
-5,733
-8% -$58.1K
APRE icon
475
Aprea Therapeutics
APRE
$7.74M
$606K 0.04%
+6,212
New +$574K
17 18
19
20 21

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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.