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
ADTN icon
476
Adtran
ADTN
$730M
$604K 0.04%
+29,261
New +$566K
LAZ icon
477
Lazard
LAZ
$4.21B
$603K 0.04%
13,330
-14,375
-52% -$659K
CPS icon
478
Cooper-Standard Automotive
CPS
$526M
$598K 0.04%
20,630
+70
+0.3% +$2.17K
BCOV
479
DELISTED
Brightcove, Inc.
BCOV
$596K 0.04%
41,557
+10,950
+36% +$176K
CMTL icon
480
Comtech Telecommunications
CMTL
$51.5M
$592K 0.04%
+24,500
New +$598K
HSKA
481
DELISTED
Heska Corp
HSKA
$592K 0.04%
2,577
-5,336
-67% -$1.05M
THC icon
482
Tenet Healthcare
THC
$22.6B
$589K 0.04%
+8,793
New +$545K
AGI icon
483
Alamos Gold
AGI
$12.1B
$588K 0.04%
+76,866
New +$656K
BLMN icon
484
Bloomin' Brands
BLMN
$736M
$588K 0.04%
21,663
-3,254
-13% -$92.1K
VSAT icon
485
Viasat
VSAT
$10.2B
$586K 0.04%
11,750
+2,350
+25% +$117K
QMCO icon
486
Quantum Corp
QMCO
$444M
$585K 0.04%
4,242
+3,052
+256% +$494K
PRGO icon
487
Perrigo
PRGO
$1.43B
$581K 0.04%
12,664
+5,084
+67% +$225K
XRAY icon
488
Dentsply Sirona
XRAY
$2.7B
$576K 0.04%
9,100
-8,508
-48% -$560K
EVGN icon
489
Evogene
EVGN
$5.99M
$568K 0.04%
16,622
-1,929
-10% -$75.6K
PLCE icon
490
Children's Place
PLCE
$55.8M
$568K 0.04%
6,100
+847
+16% +$71.9K
MTB icon
491
M&T Bank
MTB
$36.6B
$567K 0.04%
3,904
+1,304
+50% +$204K
BV icon
492
BrightView Holdings
BV
$1.3B
$564K 0.04%
35,000
-4,900
-12% -$86K
KGC icon
493
Kinross Gold
KGC
$28.1B
$564K 0.04%
+88,888
New +$660K
VCYT icon
494
Veracyte
VCYT
$4.44B
$560K 0.04%
14,000
-67,057
-83% -$2.87M
HCAT icon
495
Health Catalyst
HCAT
$158M
$558K 0.04%
10,061
+4,704
+88% +$251K
CASA
496
DELISTED
Casa Systems, Inc. Common Stock
CASA
$556K 0.04%
62,654
+29,132
+87% +$258K
OI icon
497
O-I Glass
OI
$1.39B
$555K 0.04%
34,006
+7,948
+31% +$135K
RAPT
498
DELISTED
RAPT Therapeutics
RAPT
$553K 0.04%
2,175
-1,695
-44% -$317K
REZI icon
499
Resideo Technologies
REZI
$5.55B
$546K 0.04%
+18,209
New +$539K
VRS
500
DELISTED
Verso Corporation
VRS
$540K 0.04%
30,500
-14,952
-33% -$246K
18 19
20
21 22

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
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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.