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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
CVET
601
DELISTED
Covetrus, Inc. Common Stock
CVET
$338K 0.02%
+12,525
New +$350K
NIC icon
602
Nicolet Bankshares
NIC
$3.54B
$331K 0.02%
+4,700
New +$367K
AQST icon
603
Aquestive Therapeutics
AQST
$468M
$325K 0.02%
+81,765
New +$327K
AMK
604
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$323K 0.02%
12,903
-1,774
-12% -$43.1K
MIRM icon
605
Mirum Pharmaceuticals
MIRM
$6.96B
$321K 0.02%
+18,546
New +$332K
CATO icon
606
Cato Corp
CATO
$64.1M
$320K 0.02%
18,987
-21,959
-54% -$325K
PAR icon
607
PAR Technology
PAR
$682M
$319K 0.02%
4,564
-1,095
-19% -$77.6K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$317K 0.02%
+2,933
New +$314K
FLGT icon
609
Fulgent Genetics
FLGT
$556M
$315K 0.02%
+3,415
New +$273K
CSSE
610
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$315K 0.02%
+7,612
New +$268K
CYH icon
611
Community Health Systems
CYH
$383M
$314K 0.02%
20,311
-14,244
-41% -$194K
SPNE
612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$314K 0.02%
+15,300
New +$315K
RYZ
613
Ryerson Holding Corp
RYZ
$1.59B
$306K 0.02%
20,947
+7,495
+56% +$118K
EXTN
614
DELISTED
Exterran Corporation
EXTN
$306K 0.02%
64,200
+52,657
+456% +$225K
SHSP
615
DELISTED
SharpSpring, Inc.
SHSP
$302K 0.02%
17,879
+1,012
+6% +$15.4K
EVH icon
616
Evolent Health
EVH
$429M
$300K 0.02%
+14,214
New +$285K
AIRG icon
617
Airgain
AIRG
$72.8M
$299K 0.02%
14,500
+4,904
+51% +$101K
OII icon
618
Oceaneering
OII
$5.19B
$297K 0.02%
+19,076
New +$266K
SBLK icon
619
Star Bulk Carriers
SBLK
$3.02B
$297K 0.02%
+12,956
New +$256K
VUZI icon
620
Vuzix
VUZI
$193M
$292K 0.02%
+15,919
New +$321K
OMER icon
621
Omeros
OMER
$821M
$288K 0.02%
+19,400
New +$326K
NEX
622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$287K 0.02%
+60,381
New +$265K
MNRL
623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$286K 0.02%
13,427
-2,263
-14% -$41.1K
FARM
624
DELISTED
Farmer Brothers
FARM
$283K 0.02%
22,321
+2,121
+11% +$23.1K
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$281K 0.02%
3,905
+628
+19% +$46.1K
23 24
25
26 27

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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.