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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
DCH
551
Dauch Corp
DCH
$1.32B
$403K 0.03%
+38,943
New +$409K
BYD icon
552
Boyd Gaming
BYD
$6.64B
$400K 0.03%
+6,500
New +$410K
GORV
553
DELISTED
Lazydays
GORV
$400K 0.03%
+607
New +$414K
NOG icon
554
Northern Oil and Gas
NOG
$2.21B
$399K 0.03%
19,192
-8,304
-30% -$135K
STN icon
555
Stantec
STN
$8.05B
$399K 0.03%
8,935
+2,135
+31% +$96.2K
ARW icon
556
Arrow Electronics
ARW
$10.9B
$398K 0.03%
+3,500
New +$410K
EZPW icon
557
Ezcorp Inc
EZPW
$1.87B
$397K 0.03%
65,799
-1,401
-2% -$8.85K
KRNT icon
558
Kornit Digital
KRNT
$713M
$391K 0.03%
+3,142
New +$332K
HWKN icon
559
Hawkins
HWKN
$2.94B
$389K 0.03%
11,875
+1,573
+15% +$52.1K
HBM icon
560
Hudbay
HBM
$9.96B
$385K 0.03%
57,760
+14,857
+35% +$111K
GIC icon
561
Global Industrial
GIC
$1.36B
$384K 0.03%
10,447
-3,929
-27% -$149K
NDLS icon
562
Noodles & Co
NDLS
$84M
$384K 0.03%
3,850
-538
-12% -$50.1K
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$384K 0.03%
+12,600
New +$443K
SCU
564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$383K 0.03%
15,565
-1,422
-8% -$34.2K
NDSN icon
565
Nordson
NDSN
$16.6B
$382K 0.03%
+1,742
New +$369K
SILC icon
566
Silicom
SILC
$226M
$380K 0.03%
8,632
+4,132
+92% +$179K
OBK icon
567
Origin Bancorp
OBK
$1.67B
$379K 0.03%
8,918
+1,890
+27% +$82K
TSEM icon
568
Tower Semiconductor
TSEM
$25.3B
$379K 0.03%
+12,869
New +$362K
GCMG icon
569
GCM Grosvenor
GCMG
$756M
$378K 0.03%
+36,235
New +$428K
OKE icon
570
Oneok
OKE
$56.4B
$378K 0.03%
+6,800
New +$362K
OMF icon
571
OneMain Financial
OMF
$7.08B
$378K 0.03%
6,308
-12,392
-66% -$702K
CGBD icon
572
Carlyle Secured Lending
CGBD
$710M
$372K 0.02%
28,156
+12,621
+81% +$172K
AIR icon
573
AAR Corp
AIR
$5.46B
$371K 0.02%
9,573
+2,000
+26% +$80.5K
DNLI icon
574
Denali Therapeutics
DNLI
$3.74B
$371K 0.02%
4,734
-17,531
-79% -$1.08M
CYBE
575
DELISTED
Cyberoptics Corp
CYBE
$369K 0.02%
9,000
-5,296
-37% -$164K
21 22
23
24 25

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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.