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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
FITB
526
Fifth Third Bancorp
FITB
$51.7B
$479K 0.03%
+12,537
New +$501K
SWIR
527
DELISTED
Sierra Wireless
SWIR
$479K 0.03%
+25,200
New +$392K
TBHC
528
DELISTED
The Brand House Collective
TBHC
$476K 0.03%
20,821
-78
-0.4% -$2.1K
BCEL
529
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$462K 0.03%
54,200
+18,169
+50% +$186K
HWC icon
530
Hancock Whitney
HWC
$6.07B
$458K 0.03%
+10,313
New +$480K
ROCC
531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$444K 0.03%
18,800
-24,871
-57% -$454K
INGN icon
532
Inogen
INGN
$171M
$443K 0.03%
6,800
-17,600
-72% -$1.11M
TNET icon
533
TriNet
TNET
$2.94B
$441K 0.03%
+6,084
New +$472K
ATRO icon
534
Astronics
ATRO
$3.47B
$435K 0.03%
+29,785
New +$432K
TCX icon
535
Tucows
TCX
$95.5M
$435K 0.03%
+5,416
New +$429K
DOCU
536
DocuSign
DOCU
$10.1B
$432K 0.03%
+1,544
New +$345K
VRA icon
537
Vera Bradley
VRA
$106M
$432K 0.03%
34,832
-6,595
-16% -$75.4K
BILL icon
538
BILL Holdings
BILL
$4.47B
$431K 0.03%
+2,352
New +$369K
NOTV
539
DELISTED
Inotiv
NOTV
$428K 0.03%
+16,035
New +$402K
MRUS
540
DELISTED
Merus
MRUS
$424K 0.03%
20,100
+5,819
+41% +$129K
GOGO icon
541
Gogo Inc
GOGO
$540M
$423K 0.03%
37,166
-19,472
-34% -$225K
PATK icon
542
Patrick Industries
PATK
$2.81B
$421K 0.03%
8,642
-28,117
-76% -$1.61M
APA icon
543
APA Corp
APA
$12.3B
$417K 0.03%
+19,300
New +$396K
GRTS
544
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$417K 0.03%
45,713
-38,887
-46% -$360K
GNK icon
545
Genco Shipping & Trading
GNK
$1.09B
$415K 0.03%
+21,968
New +$340K
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
$414K 0.03%
26,596
+7,622
+40% +$127K
SUP
547
DELISTED
Superior Industries International
SUP
$411K 0.03%
+47,666
New +$327K
CLS icon
548
Celestica
CLS
$36.6B
$409K 0.03%
52,065
-8,160
-14% -$68.1K
TRST
549
Trustco Bank Corp NY
TRST
$978M
$408K 0.03%
11,861
+1
+0% +$37
HONE
550
DELISTED
HarborOne Bancorp
HONE
$404K 0.03%
28,205
+105
+0.4% +$1.52K
20 21
22
23 24

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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.