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
TUFN
576
DELISTED
Tufin Software Technologies Ltd.
TUFN
$368K 0.02%
+40,383
New +$379K
AZO icon
577
AutoZone
AZO
$50.2B
$366K 0.02%
245
– –
NOMD icon
578
Nomad Foods
NOMD
$1.67B
$363K 0.02%
+12,835
New +$378K
SD icon
579
SandRidge Energy
SD
$496M
$363K 0.02%
+57,793
New +$290K
SSP icon
580
E.W. Scripps
SSP
$271M
$363K 0.02%
17,779
-14,025
-44% -$294K
XYL icon
581
Xylem
XYL
$28.6B
$363K 0.02%
+3,027
New +$346K
FOR icon
582
Forestar Group
FOR
$1.47B
$361K 0.02%
17,262
+3,862
+29% +$90.3K
AROC icon
583
Archrock
AROC
$6.26B
$360K 0.02%
40,407
-49
-0.1% -$457
NEU icon
584
NewMarket
NEU
$7.13B
$360K 0.02%
+1,118
New +$391K
CERS icon
585
Cerus
CERS
$615M
$356K 0.02%
+60,246
New +$353K
CIVI
586
DELISTED
Civitas Resources
CIVI
$356K 0.02%
+7,561
New +$307K
DAC icon
587
Danaos Corp
DAC
$2.55B
$356K 0.02%
+4,639
New +$288K
NSC icon
588
Norfolk Southern
NSC
$77.1B
$354K 0.02%
+1,332
New +$368K
EHC icon
589
Encompass Health
EHC
$11.3B
$353K 0.02%
+5,693
New +$379K
FOSL icon
590
Fossil Group
FOSL
$249M
$353K 0.02%
24,694
-15,474
-39% -$204K
STKS icon
591
The ONE Group
STKS
$58.1M
$352K 0.02%
+31,898
New +$323K
WK icon
592
Workiva
WK
$3.13B
$351K 0.02%
3,155
-6,123
-66% -$595K
OOMA icon
593
Ooma
OOMA
$571M
$350K 0.02%
18,583
+4,017
+28% +$72.8K
INTC icon
594
Intel
INTC
$462B
$349K 0.02%
+6,210
New +$364K
LKQ icon
595
LKQ Corp
LKQ
$6.69B
$349K 0.02%
+7,099
New +$339K
UBX
596
DELISTED
Unity Biotechnology
UBX
$344K 0.02%
7,418
+395
+6% +$19K
TCDA
597
DELISTED
Tricida, Inc. Common Stock
TCDA
$343K 0.02%
79,354
-7,197
-8% -$34.3K
CAMT icon
598
Camtek
CAMT
$7.07B
$342K 0.02%
+9,066
New +$308K
ALLK
599
DELISTED
Allakos
ALLK
$341K 0.02%
+3,990
New +$399K
GBIO
600
DELISTED
Generation Bio
GBIO
$340K 0.02%
+1,264
New +$378K
22 23
24
25 26

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
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 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

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.