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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
PHR icon
926
Phreesia
PHR
$632M
– –
-14,060
Closed -$733K
PII icon
927
Polaris
PII
$4.15B
– –
-12,100
Closed -$1.61M
PJT icon
928
PJT Partners
PJT
$4.37B
– –
-5,069
Closed -$343K
PKG icon
929
Packaging Corp of America
PKG
$22.7B
– –
-3,900
Closed -$524K
PRDO icon
930
Perdoceo Education
PRDO
$1.9B
– –
-14,165
Closed -$169K
PTON icon
931
Peloton Interactive
PTON
$2.63B
– –
-23,603
Closed -$2.65M
PVH icon
932
PVH
PVH
$3.71B
– –
-9,200
Closed -$972K
PZZA icon
933
Papa John's
PZZA
$999M
– –
-55,500
Closed -$4.92M
QTRX icon
934
Quanterix
QTRX
$173M
– –
-10,864
Closed -$635K
REGN icon
935
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-502
Closed -$238K
ROP icon
936
Roper Technologies
ROP
$36.3B
– –
-900
Closed -$363K
RUSHA icon
937
Rush Enterprises Class A
RUSHA
$5.95B
– –
-46,739
Closed -$1.55M
RVLV icon
938
Revolve Group
RVLV
$1.79B
– –
-29,197
Closed -$1.31M
SBGI icon
939
Sinclair Inc
SBGI
$974M
– –
-15,714
Closed -$460K
SCS
940
DELISTED
Steelcase
SCS
– –
-21,845
Closed -$314K
SEDG icon
941
SolarEdge
SEDG
$2.59B
– –
-8,400
Closed -$2.41M
SHAK icon
942
Shake Shack
SHAK
$2.3B
– –
-36,400
Closed -$4.11M
SMSI icon
943
Smith Micro Software
SMSI
$14M
– –
-467
Closed -$103K
SNCR
944
DELISTED
Synchronoss Technologies
SNCR
– –
-1,957
Closed -$63K
SSRM icon
945
SSR Mining
SSRM
$5.57B
– –
-16,188
Closed -$231K
STNE icon
946
StoneCo
STNE
$2.62B
– –
-34,578
Closed -$2.12M
SU icon
947
Suncor Energy
SU
$77.7B
– –
-86,064
Closed -$1.8M
TCRT icon
948
Alaunos Therapeutics
TCRT
$4.74M
– –
-91
Closed -$49K
TEX icon
949
Terex
TEX
$7.98B
– –
-5,135
Closed -$237K
TGI
950
DELISTED
Triumph Group
TGI
– –
-170,459
Closed -$3.13M
36 37
38
39 40

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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.