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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
MBI icon
901
MBIA
MBI
$288M
– –
-59,700
Closed -$574K
MDT icon
902
Medtronic
MDT
$107B
– –
-6,100
Closed -$721K
MDU icon
903
MDU Resources
MDU
$4.44B
– –
-27,614
Closed -$332K
MGY icon
904
Magnolia Oil & Gas
MGY
$5.83B
– –
-64,361
Closed -$739K
MHO icon
905
M/I Homes
MHO
$3.83B
– –
-9,432
Closed -$557K
MLAB icon
906
Mesa Laboratories
MLAB
$539M
– –
-900
Closed -$219K
MRCY icon
907
Mercury Systems
MRCY
$6.2B
– –
-50,200
Closed -$3.55M
MRK icon
908
Merck
MRK
$324B
– –
-5,659
Closed -$416K
MTH icon
909
Meritage Homes
MTH
$4.87B
– –
-32,368
Closed -$1.49M
MYGN icon
910
Myriad Genetics
MYGN
$530M
– –
-11,760
Closed -$358K
NGVT icon
911
Ingevity
NGVT
$2.55B
– –
-35,108
Closed -$2.65M
NKTX icon
912
Nkarta
NKTX
$162M
– –
-7,730
Closed -$254K
NMIH icon
913
NMI Holdings
NMIH
$3.25B
– –
-16,203
Closed -$383K
NOA
914
North American Construction
NOA
$377M
– –
-10,772
Closed -$116K
NOVA
915
DELISTED
Sunnova Energy
NOVA
– –
-64,512
Closed -$2.63M
NPK icon
916
National Presto Industries
NPK
$891M
– –
-2,637
Closed -$269K
NTR icon
917
Nutrien
NTR
$32.7B
– –
-9,100
Closed -$490K
NVR icon
918
NVR
NVR
$17.2B
– –
-60
Closed -$283K
OCSL icon
919
Oaktree Specialty Lending
OCSL
$1.03B
– –
-19,767
Closed -$368K
OGE icon
920
OGE Energy
OGE
$10.3B
– –
-20,500
Closed -$663K
OIS icon
921
Oil States International
OIS
$522M
– –
-38,956
Closed -$235K
OZK icon
922
Bank OZK
OZK
$5.49B
– –
-13,800
Closed -$564K
PARR icon
923
Par Pacific Holdings
PARR
$3.88B
– –
-25,181
Closed -$356K
PCAR icon
924
PACCAR
PCAR
$69.6B
– –
-21,000
Closed -$1.3M
PHM icon
925
Pultegroup
PHM
$24.5B
– –
-6,700
Closed -$351K
35 36
37
38 39

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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.