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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
HTLD icon
876
Heartland Express
HTLD
$1.11B
– –
-67,216
Closed -$1.32M
HYLN icon
877
Hyliion Holdings
HYLN
$663M
– –
-13,500
Closed -$144K
IDT icon
878
IDT Corp
IDT
$1.6B
– –
-16,235
Closed -$368K
BRSL
879
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45,800
Closed -$735K
IMMR icon
880
Immersion
IMMR
$216M
– –
-38,734
Closed -$371K
INTU icon
881
Intuit
INTU
$81.1B
– –
-2,200
Closed -$843K
IOVA icon
882
Iovance Biotherapeutics
IOVA
$2.23B
– –
-17,030
Closed -$539K
IPGP icon
883
IPG Photonics
IPGP
$3.89B
– –
-1,500
Closed -$316K
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-27,402
Closed -$4.5M
JBL icon
885
Jabil
JBL
$32.8B
– –
-20,363
Closed -$1.06M
JELD icon
886
JELD-WEN Holding
JELD
$94.8M
– –
-8,435
Closed -$234K
JHG
887
DELISTED
Janus Henderson
JHG
– –
-23,004
Closed -$717K
JRVR icon
888
James River Group Holdings
JRVR
$218M
– –
-8,162
Closed -$372K
KLAC icon
889
KLA
KLAC
$275B
– –
-26,020
Closed -$860K
KLIC icon
890
Kulicke & Soffa
KLIC
$5.3B
– –
-71,500
Closed -$3.51M
KPTI icon
891
Karyopharm Therapeutics
KPTI
$168M
– –
-4,735
Closed -$747K
KR icon
892
Kroger
KR
$34.8B
– –
-8,900
Closed -$320K
KROS icon
893
Keros Therapeutics
KROS
$199M
– –
-3,876
Closed -$239K
LCII icon
894
LCI Industries
LCII
$2.51B
– –
-24,084
Closed -$3.19M
LESL icon
895
Leslie's
LESL
$11.6M
– –
-480
Closed -$235K
LMND icon
896
Lemonade
LMND
$4.62B
– –
-9,700
Closed -$903K
LPSN icon
897
LivePerson
LPSN
$18.9M
– –
-982
Closed -$777K
LUNG icon
898
Pulmonx
LUNG
$49.4M
– –
-4,788
Closed -$219K
M icon
899
Macy's
M
$6.15B
– –
-74,761
Closed -$1.21M
MAX icon
900
MediaAlpha
MAX
$710M
– –
-8,000
Closed -$283K
34 35
36
37 38

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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.