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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
(+8.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.5M |
| 2 |
Charles River Laboratories
CRL
|
+$6.38M |
| 3 |
Magna International
MGA
|
+$6.1M |
| 4 |
IQVIA
IQV
|
+$5.63M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$13.8M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$22.4B
| $227K | 0.02% |
+704
| New | +$224K |
|
677
Harrow
HROW
$1.42B
| $227K | 0.02% |
24,400
-2,157
| -8% | -$18.4K |
|
678
NOV
NOV
$7.41B
| $222K | 0.01% |
+14,505
| New | +$226K |
|
679
Scorpio Tankers
STNG
$3.92B
| $222K | 0.01% |
+10,078
| New | +$205K |
|
680
Gaia
GAIA
$48.1M
| $221K | 0.01% |
+20,131
| New | +$228K |
|
|
TSE
681
DELISTED
Trinseo
TSE
| $221K | 0.01% |
3,691
-1,968
| -35% | -$126K |
|
|
USAK
682
DELISTED
USA Truck Inc
USAK
| $220K | 0.01% |
+13,680
| New | +$223K |
|
|
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $220K | 0.01% |
+4,653
| New | +$211K |
|
|
LONA
684
LeonaBio Inc
LONA
$69.3M
| $219K | 0.01% |
+2,140
| New | +$374K |
|
|
NPTN
685
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | 0.01% |
+21,469
| New | +$227K |
|
|
CFB
686
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
15,819
-772
| -5% | -$11.2K |
|
687
Castle Biosciences
CSTL
$746M
| $216K | 0.01% |
2,943
-7,715
| -72% | -$510K |
|
688
Crinetics Pharmaceuticals
CRNX
$8.88B
| $215K | 0.01% |
11,410
-3,129
| -22% | -$55K |
|
689
Invesco
IVZ
$13.3B
| $215K | 0.01% |
+8,059
| New | +$220K |
|
690
Sprouts Farmers Market
SFM
$7.22B
| $215K | 0.01% |
+8,636
| New | +$230K |
|
691
Varonis Systems
VRNS
$5.36B
| $215K | 0.01% |
3,730
-18,435
| -83% | -$960K |
|
|
MDP
692
DELISTED
Meredith Corporation
MDP
| $215K | 0.01% |
4,957
-132,944
| -96% | -$4.72M |
|
693
Texas Roadhouse
TXRH
$13.2B
| $212K | 0.01% |
+2,200
| New | +$216K |
|
694
Synchrony
SYF
$24.4B
| $209K | 0.01% |
+4,300
| New | +$196K |
|
695
Rollins
ROL
$18.7B
| $208K | 0.01% |
+6,094
| New | +$213K |
|
696
York Water
YORW
$502M
| $208K | 0.01% |
+4,600
| New | +$228K |
|
|
HCCI
697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $207K | 0.01% |
+6,960
| New | +$206K |
|
698
Boston Beer
SAM
$1.94B
| $205K | 0.01% |
+201
| New | +$226K |
|
|
KIN
699
DELISTED
Kindred Biosciences, Inc.
KIN
| $205K | 0.01% |
22,400
-19,353
| -46% | -$113K |
|
700
Insulet
PODD
$11.5B
| $204K | 0.01% |
744
-16,088
| -96% | -$4.37M |
|
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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.