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PP

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
ICLR icon
51
Icon
ICLR
$12.8B
$5.4M 0.36%
26,117
-183
-0.7% -$39.5K
BAND
52
Bandwidth Inc
BAND
$1.91B
$5.36M 0.35%
38,874
+4,870
+14% +$611K
UPWK icon
53
Upwork
UPWK
$1.09B
$5.32M 0.35%
91,200
+16,787
+23% +$789K
BRKR icon
54
Bruker
BRKR
$9.2B
$5.31M 0.35%
69,900
+7,100
+11% +$496K
AZTA icon
55
Azenta
AZTA
$1.26B
$5.29M 0.35%
55,529
-6,781
-11% -$658K
MP icon
56
MP Materials
MP
$7.35B
$5.28M 0.35%
+143,100
New +$4.45M
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$5.24M 0.35%
92,209
+46,706
+103% +$3.3M
DASH icon
58
DoorDash
DASH
$75.3B
$5.24M 0.35%
+29,362
New +$4.31M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.01B
$5.17M 0.34%
61,400
+24,700
+67% +$2.15M
CELH icon
60
Celsius Holdings
CELH
$6.93B
$5.16M 0.34%
+203,490
New +$4.15M
LOVE icon
61
LoveSac
LOVE
$239M
$5.16M 0.34%
64,664
+57,443
+795% +$4.28M
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.14M 0.34%
592,300
+531,991
+882% +$4.91M
USFD icon
63
US Foods
USFD
$21.4B
$5.13M 0.34%
133,723
-2,977
-2% -$115K
RGEN icon
64
Repligen
RGEN
$7.44B
$5.12M 0.34%
25,640
+14
+0.1% +$2.72K
SPT icon
65
Sprout Social
SPT
$455M
$5.09M 0.34%
+56,880
New +$3.94M
NAVI icon
66
Navient
NAVI
$774M
$5.08M 0.34%
262,859
-20,641
-7% -$354K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$5.07M 0.33%
9,103
+603
+7% +$335K
LII icon
68
Lennox International
LII
$18.8B
$5.05M 0.33%
14,400
-8,800
-38% -$2.97M
INSP icon
69
Inspire Medical Systems
INSP
$1.42B
$5.03M 0.33%
26,031
+20,931
+410% +$4.15M
DOMO icon
70
Domo
DOMO
$166M
$5.01M 0.33%
61,973
+8,123
+15% +$532K
QGEN icon
71
Qiagen
QGEN
$8.53B
$5.01M 0.33%
97,646
-11,220
-10% -$579K
RRR icon
72
Red Rock Resorts
RRR
$3.74B
$4.97M 0.33%
116,864
-24,374
-17% -$964K
FND icon
73
Floor & Decor
FND
$5.81B
$4.95M 0.33%
46,809
-2,493
-5% -$259K
GILD icon
74
Gilead Sciences
GILD
$161B
$4.94M 0.33%
71,800
+1,500
+2% +$100K
MANH icon
75
Manhattan Associates
MANH
$8.97B
$4.92M 0.33%
34,000
-2,990
-8% -$398K
1 2
3
4 5

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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.