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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
SPSC icon
501
SPS Commerce
SPSC
$2.41B
$532K 0.04%
+5,332
New +$527K
MERC icon
502
Mercer International
MERC
$44.7M
$530K 0.04%
41,535
+7,235
+21% +$107K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.24B
$528K 0.03%
3,207
-1,184
-27% -$195K
RCEL icon
504
Avita Medical
RCEL
$146M
$528K 0.03%
25,740
+5,963
+30% +$118K
FIX icon
505
Comfort Systems
FIX
$60.9B
$520K 0.03%
6,600
-24,700
-79% -$2.01M
UI icon
506
Ubiquiti
UI
$32.7B
$520K 0.03%
+1,665
New +$487K
ZION icon
507
Zions Bancorporation
ZION
$10B
$518K 0.03%
+9,800
New +$549K
ENDP
508
DELISTED
Endo International plc
ENDP
$516K 0.03%
+110,335
New +$633K
XLRN
509
DELISTED
Acceleron Pharma
XLRN
$516K 0.03%
+4,110
New +$518K
EB
510
DELISTED
Eventbrite
EB
$513K 0.03%
26,987
-101,913
-79% -$2.16M
WLDN icon
511
Willdan Group
WLDN
$1.09B
$506K 0.03%
13,443
-5,745
-30% -$222K
PHAT icon
512
Phathom Pharmaceuticals
PHAT
$953M
$504K 0.03%
+14,900
New +$534K
ALGN icon
513
Align Technology
ALGN
$12B
$503K 0.03%
+824
New +$488K
B
514
Barrick Mining
B
$62.6B
$503K 0.03%
+24,326
New +$548K
ZEUS
515
DELISTED
Olympic Steel
ZEUS
$502K 0.03%
+17,076
New +$538K
BL icon
516
BlackLine
BL
$1.8B
$501K 0.03%
+4,500
New +$491K
TECX
517
Tectonic Therapeutic
TECX
$578M
$501K 0.03%
+4,700
New +$557K
ELAN icon
518
Elanco Animal Health
ELAN
$12.7B
$496K 0.03%
+14,300
New +$472K
NXTC icon
519
NextCure
NXTC
$20.8M
$493K 0.03%
5,114
-463
-8% -$47.4K
HFWA icon
520
Heritage Financial
HFWA
$1.23B
$492K 0.03%
19,646
-5,355
-21% -$149K
BBW icon
521
Build-A-Bear
BBW
$428M
$490K 0.03%
+28,323
New +$336K
IIIN icon
522
Insteel Industries
IIIN
$624M
$490K 0.03%
+15,240
New +$527K
BWXT icon
523
BWX Technologies
BWXT
$16.2B
$485K 0.03%
8,345
+4,139
+98% +$266K
ALLY icon
524
Ally Financial
ALLY
$13.3B
$479K 0.03%
9,612
-5,288
-35% -$271K
CTMX icon
525
CytomX Therapeutics
CTMX
$708M
$479K 0.03%
75,744
+31,132
+70% +$242K
19 20
21
22 23

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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.