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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
FMC icon
851
FMC
FMC
$1.42B
– –
-27,666
Closed -$3.06M
FMNB icon
852
Farmers National Banc Corp
FMNB
$899M
– –
-11,048
Closed -$185K
FSLR icon
853
First Solar
FSLR
$21.8B
– –
-7,357
Closed -$642K
GATX icon
854
GATX Corp
GATX
$6.55B
– –
-6,615
Closed -$613K
TDAY
855
USA Today Co
TDAY
$1.23B
– –
-47,083
Closed -$253K
GCO icon
856
Genesco
GCO
$396M
– –
-4,734
Closed -$225K
GL icon
857
Globe Life
GL
$13.5B
– –
-3,440
Closed -$332K
GLNG icon
858
Golar LNG
GLNG
$4.95B
– –
-12,195
Closed -$125K
GMED icon
859
Globus Medical
GMED
$10.4B
– –
-4,706
Closed -$290K
GNLN icon
860
Greenlane Holdings
GNLN
$1.33M
– –
0
– -$84K
GNTX icon
861
Gentex
GNTX
$4.88B
– –
-7,100
Closed -$253K
GOLF icon
862
Acushnet Holdings
GOLF
$6.13B
– –
-7,900
Closed -$327K
GPI icon
863
Group 1 Automotive
GPI
$3.94B
– –
-5,130
Closed -$809K
GPRE icon
864
Green Plains
GPRE
$1.19B
– –
-21,951
Closed -$594K
GRWG icon
865
GrowGeneration
GRWG
$82.9M
– –
-12,900
Closed -$641K
GTN icon
866
Gray Television
GTN
$407M
– –
-14,620
Closed -$269K
HCA icon
867
HCA Healthcare
HCA
$84.8B
– –
-1,900
Closed -$358K
HCC icon
868
Warrior Met Coal
HCC
$4.23B
– –
-27,627
Closed -$473K
HHH icon
869
Howard Hughes
HHH
$3.93B
– –
-10,307
Closed -$935K
HII icon
870
Huntington Ingalls Industries
HII
$11.3B
– –
-1,100
Closed -$226K
HNI icon
871
HNI Corp
HNI
$3B
– –
-8,188
Closed -$324K
HOG icon
872
Harley-Davidson
HOG
$2.68B
– –
-7,200
Closed -$289K
HP icon
873
Helmerich & Payne
HP
$3.53B
– –
-13,701
Closed -$369K
HRB icon
874
H&R Block
HRB
$5.18B
– –
-16,147
Closed -$352K
HRTX icon
875
Heron Therapeutics
HRTX
$86.3M
– –
-36,028
Closed -$584K
33 34
35
36 37

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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.