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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
LCI
751
DELISTED
Lannett Company, Inc.
LCI
$123K 0.01%
6,575
+3,075
+88% +$59K
TH icon
752
Target Hospitality
TH
$1.55B
$117K 0.01%
+31,600
New +$105K
TFFP
753
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$117K 0.01%
487
-1
-0.2% -$274
LFVN icon
754
LifeVantage
LFVN
$79.2M
$114K 0.01%
15,495
+3,295
+27% +$26.9K
MRC
755
DELISTED
MRC Global
MRC
$112K 0.01%
11,966
-47,057
-80% -$478K
EMKR
756
DELISTED
Emcore Corp
EMKR
$112K 0.01%
1,217
-215
-15% -$17.4K
MCBC
757
DELISTED
Macatawa Bank Corp
MCBC
$111K 0.01%
12,688
+524
+4% +$5K
TWI icon
758
Titan International
TWI
$509M
$106K 0.01%
12,516
+2,266
+22% +$22.1K
ARAY icon
759
Accuray
ARAY
$27.1M
$104K 0.01%
+23,058
New +$108K
IRIX icon
760
IRIDEX
IRIX
$15.5M
$104K 0.01%
+14,732
New +$112K
SMED
761
DELISTED
Sharps Compliance Corp
SMED
$104K 0.01%
+10,059
New +$140K
IVAC
762
DELISTED
Intevac Inc
IVAC
$102K 0.01%
15,200
+4,379
+40% +$28.5K
JNCE
763
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$102K 0.01%
15,009
+2,674
+22% +$22.2K
LXRX icon
764
Lexicon Pharmaceuticals
LXRX
$1.03B
$98K 0.01%
21,454
-5,106
-19% -$24.6K
HTGM
765
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$90K 0.01%
+1,292
New +$69.9K
TUSK icon
766
Mammoth Energy Services
TUSK
$130M
$89K 0.01%
+19,313
New +$79.6K
GNE icon
767
Genie Energy
GNE
$383M
$88K 0.01%
+13,953
New +$85.5K
BORR
768
Borr Drilling
BORR
$1.27B
$78K 0.01%
+47,167
New +$88.9K
TAST
769
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K 0.01%
+12,835
New +$75.8K
ATRS
770
DELISTED
Antares Pharma, Inc.
ATRS
$74K ﹤0.01%
17,086
-27,649
-62% -$113K
BRY
771
DELISTED
Berry Corp
BRY
$69K ﹤0.01%
+10,319
New +$65.3K
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
$65K ﹤0.01%
11,261
-41,135
-79% -$241K
GYRE icon
773
Gyre Therapeutics
GYRE
$681M
$51K ﹤0.01%
1,573
-5,760
-79% -$198K
MDWD icon
774
MediWound
MDWD
$188M
$47K ﹤0.01%
+1,771
New +$54.7K
LJPC
775
DELISTED
La Jolla Pharmaceutical Company
LJPC
$45K ﹤0.01%
10,585
-224
-2% -$960
29 30
31
32 33

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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.