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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
CPRT icon
826
Copart
CPRT
$25.9B
– –
-54,404
Closed -$1.48M
CRK icon
827
Comstock Resources
CRK
$3.97B
– –
-95,609
Closed -$530K
CRNC icon
828
Cerence
CRNC
$382M
– –
-7,580
Closed -$679K
CRS icon
829
Carpenter Technology
CRS
$30B
– –
-12,089
Closed -$497K
CSGS
830
DELISTED
CSG Systems International
CSGS
– –
-29,900
Closed -$1.34M
CSIQ icon
831
Canadian Solar
CSIQ
$906M
– –
-96,702
Closed -$4.8M
CVE icon
832
Cenovus Energy
CVE
$54.6B
– –
-69,400
Closed -$522K
CVLT icon
833
Commault Systems
CVLT
$5.89B
– –
-8,701
Closed -$561K
DAL icon
834
Delta Air Lines
DAL
$55.9B
– –
-6,959
Closed -$336K
DFS
835
DELISTED
Discover Financial Services
DFS
– –
-2,200
Closed -$209K
DIN icon
836
Dine Brands
DIN
$432M
– –
-7,951
Closed -$716K
DLTH icon
837
Duluth Holdings
DLTH
$160M
– –
-11,923
Closed -$202K
DMRC icon
838
Digimarc Corp
DMRC
$133M
– –
-24,063
Closed -$714K
DRI icon
839
Darden Restaurants
DRI
$22.5B
– –
-6,600
Closed -$937K
DTE icon
840
DTE Energy
DTE
$31.1B
– –
-5,640
Closed -$639K
DVN icon
841
Devon Energy
DVN
$51.9B
– –
-10,300
Closed -$225K
DXCM icon
842
DexCom
DXCM
$27.6B
– –
-28,804
Closed -$2.59M
DXC icon
843
DXC Technology
DXC
$1.63B
– –
-40,283
Closed -$1.26M
EMR icon
844
Emerson Electric
EMR
$82.9B
– –
-13,501
Closed -$1.22M
ERIE icon
845
Erie Indemnity
ERIE
$11.7B
– –
-2,377
Closed -$525K
ESLT icon
846
Elbit Systems
ESLT
$38.4B
– –
-1,643
Closed -$235K
EVRG icon
847
Evergy
EVRG
$20.1B
– –
-9,400
Closed -$560K
FATE icon
848
Fate Therapeutics
FATE
$281M
– –
-2,667
Closed -$220K
KYNB
849
Kyntra Bio
KYNB
$28.5M
– –
-679
Closed -$589K
FLS icon
850
Flowserve
FLS
$9.25B
– –
-17,473
Closed -$678K
32 33
34
35 36

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BCM
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TCBWMS
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AAM
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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.