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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
QNST icon
701
QuinStreet
QNST
$893M
$203K 0.01%
10,914
+822
+8% +$15.6K
FLEX icon
702
Flex
FLEX
$42.5B
$201K 0.01%
14,951
-49,674
-77% -$675K
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
$201K 0.01%
3,971
-5,752
-59% -$329K
VMD icon
704
Viemed Healthcare
VMD
$465M
$200K 0.01%
+28,000
New +$243K
KOPN icon
705
Kopin
KOPN
$687M
$199K 0.01%
+24,363
New +$202K
KVHI icon
706
KVH Industries
KVHI
$181M
$198K 0.01%
16,065
+1,864
+13% +$25.2K
CGRN
707
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$194K 0.01%
34,600
+4,101
+13% +$30.9K
CBIO
708
Crescent Biopharma
CBIO
$626M
$191K 0.01%
823
– –
RIG icon
709
Transocean
RIG
$5.84B
$191K 0.01%
+42,208
New +$160K
RESN
710
DELISTED
Resonant Inc.
RESN
$190K 0.01%
59,100
– –
FULC icon
711
Fulcrum Therapeutics
FULC
$249M
$189K 0.01%
18,000
-2,343
-12% -$23.7K
FRO icon
712
Frontline
FRO
$8.59B
$188K 0.01%
+20,821
New +$168K
AMAL icon
713
Amalgamated Financial
AMAL
$1.46B
$185K 0.01%
+11,834
New +$192K
NGVC icon
714
Vitamin Cottage Natural Grocers
NGVC
$729M
$185K 0.01%
17,241
+55
+0.3% +$744
RNWK
715
DELISTED
RealNetworks Inc
RNWK
$185K 0.01%
+79,200
New +$231K
ADV icon
716
Advantage Solutions
ADV
$504M
$184K 0.01%
+684
New +$211K
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$5.78B
$184K 0.01%
+36,020
New +$205K
CWCO icon
718
Consolidated Water Co
CWCO
$472M
$183K 0.01%
15,582
+2,739
+21% +$33.9K
OPEN icon
719
Opendoor
OPEN
$3.71B
$183K 0.01%
+10,644
New +$183K
VRCA icon
720
Verrica Pharmaceuticals
VRCA
$91.9M
$183K 0.01%
+1,620
New +$196K
RADA
721
DELISTED
Rada Electronic Industries Ltd
RADA
$183K 0.01%
+15,032
New +$185K
NVGS icon
722
Navigator Holdings
NVGS
$1.34B
$182K 0.01%
16,621
+1,635
+11% +$17.3K
DNOW icon
723
DNOW Inc
DNOW
$2.59B
$177K 0.01%
+18,627
New +$192K
LPG icon
724
Dorian LPG
LPG
$1.88B
$175K 0.01%
+12,361
New +$173K
RES icon
725
RPC Inc
RES
$1.21B
$175K 0.01%
+35,277
New +$190K
27 28
29
30 31

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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.