We are live on ! Find out more
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
GLRE icon
726
Greenlight Captial
GLRE
$568M
$173K 0.01%
19,000
-6,413
-25% -$58.8K
CYCN icon
727
Cyclerion Therapeutics
CYCN
$15M
$167K 0.01%
2,145
– –
DAKT icon
728
Daktronics
DAKT
$952M
$167K 0.01%
25,269
-102
-0.4% -$666
AXTI icon
729
AXT Inc
AXTI
$3.09B
$166K 0.01%
+15,103
New +$160K
ODT
730
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$164K 0.01%
46,900
– –
ALIM
731
DELISTED
Alimera Sciences
ALIM
$161K 0.01%
17,723
+5,923
+50% +$58.2K
AGS
732
DELISTED
PlayAGS
AGS
$157K 0.01%
+15,815
New +$146K
PAYS icon
733
Paysign
PAYS
$505M
$157K 0.01%
49,399
– –
PASG icon
734
Passage Bio
PASG
$15.3M
$156K 0.01%
+587
New +$182K
CARE icon
735
Carter Bankshares
CARE
$756M
$154K 0.01%
12,300
+2,091
+20% +$29.2K
ALTG icon
736
Alta Equipment Group
ALTG
$203M
$153K 0.01%
+11,500
New +$157K
SB icon
737
Safe Bulkers
SB
$760M
$153K 0.01%
+38,212
New +$134K
VYGR icon
738
Voyager Therapeutics
VYGR
$187M
$152K 0.01%
36,800
-52,358
-59% -$237K
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$152K 0.01%
10,200
-20,000
-66% -$270K
ALR
740
DELISTED
AlerisLife Inc
ALR
$149K 0.01%
25,900
-6,877
-21% -$39.2K
DSX icon
741
Diana Shipping
DSX
$272M
$147K 0.01%
+40,301
New +$118K
INOD icon
742
Innodata
INOD
$1.92B
$147K 0.01%
+20,960
New +$142K
RYAM icon
743
Rayonier Advanced Materials
RYAM
$561M
$142K 0.01%
21,298
– –
ADVM
744
DELISTED
Adverum Biotechnologies
ADVM
$141K 0.01%
4,032
-190
-5% -$10.2K
CBUS icon
745
Cibus
CBUS
$135M
$141K 0.01%
+702
New +$167K
MRAM icon
746
Everspin Technologies
MRAM
$345M
$141K 0.01%
22,000
-6,027
-22% -$34.5K
ELVT
747
DELISTED
Elevate Credit, Inc.
ELVT
$137K 0.01%
38,400
-9,329
-20% -$32.3K
PLUR icon
748
Pluri
PLUR
$17.6M
$133K 0.01%
+4,200
New +$139K
SIC
749
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$131K 0.01%
+13,911
New +$131K
CABA icon
750
Cabaletta Bio
CABA
$448M
$124K 0.01%
+14,400
New +$141K
28 29
30
31 32

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.