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
OPTN
776
DELISTED
OptiNose
OPTN
$43K ﹤0.01%
920
-4,040
-81% -$206K
AAPL icon
777
Apple
AAPL
$4.93T
– –
-34,034
Closed -$4.16M
ABUS icon
778
Arbutus Biopharma
ABUS
$875M
– –
-72,500
Closed -$241K
ACB
779
Aurora Cannabis
ACB
$170M
– –
-5,098
Closed -$475K
ACGL icon
780
Arch Capital
ACGL
$36.4B
– –
-124,300
Closed -$4.77M
ACN icon
781
Accenture
ACN
$95.6B
– –
-3,806
Closed -$1.05M
ACTG icon
782
Acacia Research
ACTG
$447M
– –
-17,942
Closed -$119K
AEO icon
783
American Eagle Outfitters
AEO
$2.94B
– –
-45,500
Closed -$1.33M
AGIO icon
784
Agios Pharmaceuticals
AGIO
$2.23B
– –
-71,700
Closed -$3.7M
AL
785
DELISTED
Air Lease Corp
AL
– –
-18,769
Closed -$920K
ALC icon
786
Alcon
ALC
$33.1B
– –
-8,074
Closed -$565K
ALB icon
787
Albemarle
ALB
$13.6B
– –
-31,500
Closed -$4.6M
AMCX icon
788
AMC Global Media
AMCX
$450M
– –
-10,305
Closed -$548K
AMN icon
789
AMN Healthcare
AMN
$1.31B
– –
-9,935
Closed -$732K
AMP icon
790
Ameriprise Financial
AMP
$47.3B
– –
-1,500
Closed -$349K
AN icon
791
AutoNation
AN
$7.11B
– –
-3,611
Closed -$337K
APT icon
792
Alpha Pro Tech
APT
$50.8M
– –
-26,210
Closed -$256K
AQB icon
793
AquaBounty Technologies
AQB
$4.63M
– –
-1,706
Closed -$229K
ASMB icon
794
Assembly Biosciences
ASMB
$519M
– –
-22,873
Closed -$1.26M
AVT icon
795
Avnet
AVT
$7.11B
– –
-23,818
Closed -$989K
AXS icon
796
AXIS Capital
AXS
$8.64B
– –
-12,126
Closed -$601K
BAH icon
797
Booz Allen Hamilton
BAH
$8.75B
– –
-7,300
Closed -$588K
BANR icon
798
Banner Corp
BANR
$2.39B
– –
-6,504
Closed -$347K
BAP icon
799
Credicorp
BAP
$31B
– –
-7,780
Closed -$1.06M
BB icon
800
BlackBerry
BB
$4.92B
– –
-314,250
Closed -$2.65M
30 31
32
33 34

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.