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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
SFL icon
626
SFL Corp
SFL
$1.59B
$279K 0.02%
36,521
+24,815
+212% +$203K
STSA
627
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$279K 0.02%
39,525
-20,465
-34% -$110K
RXT icon
628
Rackspace Technology
RXT
$980M
$277K 0.02%
+14,116
New +$313K
ABTX
629
DELISTED
Allegiance Bancshares
ABTX
$277K 0.02%
7,200
-2,341
-25% -$94.4K
TPB icon
630
Turning Point Brands
TPB
$1.52B
$276K 0.02%
6,037
+449
+8% +$20.8K
MOG.A icon
631
Moog Inc Class A
MOG.A
$13.2B
$273K 0.02%
3,251
-5
-0.2% -$433
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.02%
9,328
-85,126
-90% -$2.2M
RJET
633
Republic Airways Holdings
RJET
$839M
$272K 0.02%
1,945
+387
+25% +$62.3K
CSTE icon
634
Caesarstone
CSTE
$75.7M
$271K 0.02%
+18,390
New +$278K
ADUS icon
635
Addus HomeCare
ADUS
$2.16B
$270K 0.02%
+3,092
New +$301K
AMTB icon
636
Amerant Bancorp
AMTB
$1.16B
$270K 0.02%
+12,621
New +$264K
ACIU icon
637
AC Immune
ACIU
$234M
$269K 0.02%
33,893
-2,907
-8% -$20.1K
DB icon
638
Deutsche Bank
DB
$67.9B
$269K 0.02%
+20,666
New +$280K
TLRY icon
639
Tilray
TLRY
$498M
$269K 0.02%
1,490
-720
-33% -$126K
WAL icon
640
Western Alliance Bancorporation
WAL
$9.04B
$269K 0.02%
+2,900
New +$287K
WEC icon
641
WEC Energy
WEC
$37.1B
$267K 0.02%
+3,000
New +$283K
CWST icon
642
Casella Waste Systems
CWST
$5.68B
$266K 0.02%
+4,197
New +$279K
GTES icon
643
Gates Industrial Corporation Ltd.
GTES
$6.72B
$266K 0.02%
+14,727
New +$258K
BTU icon
644
Peabody Energy
BTU
$2.81B
$265K 0.02%
33,400
+23,334
+232% +$138K
PACK icon
645
Ranpak Holdings
PACK
$572M
$265K 0.02%
+10,589
New +$222K
OPRX icon
646
OptimizeRx
OPRX
$120M
$264K 0.02%
+4,269
New +$217K
FET icon
647
Forum Energy Technologies
FET
$640M
$263K 0.02%
+11,192
New +$243K
NRC icon
648
NRC Health Common Stock
NRC
$479M
$257K 0.02%
5,600
– –
GDYN icon
649
Grid Dynamics Holdings
GDYN
$514M
$256K 0.02%
+17,000
New +$266K
VMC icon
650
Vulcan Materials
VMC
$36.9B
$255K 0.02%
+1,465
New +$262K
24 25
26
27 28

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AAM
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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.