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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
MGA icon
26
Magna International
MGA
$17.9B
$5.93M 0.39%
+64,000
New +$6.1M
LYFT icon
27
Lyft
LYFT
$5.39B
$5.92M 0.39%
97,900
+34,586
+55% +$1.99M
IQV icon
28
IQVIA
IQV
$34.7B
$5.91M 0.39%
+24,403
New +$5.63M
GOOS
29
Canada Goose Holdings
GOOS
$868M
$5.9M 0.39%
134,908
-42,470
-24% -$1.73M
TTD icon
30
Trade Desk
TTD
$8.13B
$5.88M 0.39%
76,000
+38,960
+105% +$2.49M
BOOT icon
31
Boot Barn
BOOT
$4.55B
$5.82M 0.38%
69,272
-5,355
-7% -$392K
ZTS icon
32
Zoetis
ZTS
$31.6B
$5.8M 0.38%
31,135
+2,904
+10% +$504K
ACCD
33
DELISTED
Accolade Inc
ACCD
$5.79M 0.38%
106,600
+62,294
+141% +$3.03M
ALKS icon
34
Alkermes
ALKS
$8.82B
$5.78M 0.38%
235,600
+46,740
+25% +$1.04M
WAT icon
35
Waters Corp
WAT
$36.8B
$5.77M 0.38%
16,700
-1,000
-6% -$317K
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.17B
$5.77M 0.38%
59,203
-2,679
-4% -$239K
CMRC
37
Commerce.com Inc Series 1
CMRC
$224M
$5.71M 0.38%
+87,900
New +$4.97M
AXON
38
Axon Enterprise
AXON
$40.5B
$5.69M 0.38%
32,201
+1,101
+4% +$162K
XYZ
39
Block Inc
XYZ
$45.9B
$5.68M 0.38%
23,300
+11,400
+96% +$2.64M
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.35B
$5.66M 0.37%
+141,925
New +$5.56M
TXG icon
41
10x Genomics
TXG
$5.87B
$5.66M 0.37%
28,900
-7,300
-20% -$1.32M
SONO icon
42
Sonos
SONO
$1.75B
$5.63M 0.37%
159,900
+68,222
+74% +$2.55M
INMD icon
43
InMode
INMD
$872M
$5.57M 0.37%
117,600
+75,614
+180% +$3.21M
STAA icon
44
STAAR Surgical
STAA
$1.16B
$5.53M 0.37%
36,233
+9,224
+34% +$1.21M
SPGI icon
45
S&P Global
SPGI
$126B
$5.46M 0.36%
13,300
– –
BX icon
46
Blackstone
BX
$104B
$5.43M 0.36%
55,912
-42,388
-43% -$3.76M
BA icon
47
Boeing
BA
$165B
$5.43M 0.36%
22,649
-751
-3% -$182K
TRUP icon
48
Trupanion
TRUP
$1.05B
$5.42M 0.36%
47,105
-1,495
-3% -$130K
SNAP icon
49
Snap
SNAP
$7.32B
$5.42M 0.36%
79,465
+7,065
+10% +$424K
CDNA icon
50
CareDx
CDNA
$1.92B
$5.41M 0.36%
59,135
-2,415
-4% -$192K
1
2
3 4 5

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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.