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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
HOV icon
651
Hovnanian Enterprises
HOV
$782M
$254K 0.02%
+2,388
New +$278K
NTCT icon
652
NETSCOUT
NTCT
$2.86B
$254K 0.02%
+8,894
New +$253K
ALNT icon
653
Allient
ALNT
$1.47B
$248K 0.02%
+7,182
New +$253K
GSL icon
654
Global Ship Lease
GSL
$1.55B
$248K 0.02%
+12,666
New +$206K
CLH icon
655
Clean Harbors
CLH
$15.9B
$246K 0.02%
2,641
-607
-19% -$55.2K
DNTH icon
656
Dianthus Therapeutics
DNTH
$5.71B
$246K 0.02%
1,575
+410
+35% +$75.3K
WWD icon
657
Woodward
WWD
$25B
$246K 0.02%
+2,000
New +$246K
AVEO
658
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$245K 0.02%
37,200
-9,466
-20% -$65.3K
CHWY icon
659
Chewy
CHWY
$8.93B
$243K 0.02%
3,048
-7,352
-71% -$568K
ATCO
660
DELISTED
Atlas Corp.
ATCO
$243K 0.02%
+17,061
New +$237K
AOSL icon
661
Alpha and Omega Semiconductor
AOSL
$922M
$239K 0.02%
+7,853
New +$241K
HLX icon
662
Helix Energy Solutions
HLX
$1.42B
$239K 0.02%
+41,838
New +$220K
MET icon
663
MetLife
MET
$61.2B
$239K 0.02%
+4,000
New +$254K
SKYW icon
664
Skywest
SKYW
$4.37B
$238K 0.02%
5,518
+1,449
+36% +$71.4K
CVI icon
665
CVR Energy
CVI
$3.43B
$237K 0.02%
+13,215
New +$273K
CRMT icon
666
America's Car Mart
CRMT
$27.9M
$236K 0.02%
+1,662
New +$249K
GIII icon
667
G-III Apparel Group
GIII
$1.52B
$236K 0.02%
7,169
+469
+7% +$15.2K
KRUS icon
668
Kura Sushi USA
KRUS
$570M
$236K 0.02%
+6,198
New +$225K
KW
669
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.02%
+11,806
New +$239K
ITRN icon
670
Ituran Location and Control
ITRN
$1.09B
$234K 0.02%
+8,596
New +$204K
OESX icon
671
Orion Energy Systems
OESX
$41.9M
$233K 0.02%
4,069
+2,629
+183% +$160K
INO icon
672
Inovio Pharmaceuticals
INO
$79.4M
$232K 0.02%
+2,088
New +$201K
LXFR icon
673
Luxfer Holdings
LXFR
$462M
$232K 0.02%
+10,441
New +$227K
TENB icon
674
Tenable Holdings
TENB
$3.58B
$232K 0.02%
+5,600
New +$227K
GPRK icon
675
GeoPark
GPRK
$615M
$231K 0.02%
18,230
+7,486
+70% +$114K
25 26
27
28 29

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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.