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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
TILE icon
951
Interface
TILE
$1.96B
– –
-53,708
Closed -$670K
TJX icon
952
TJX Companies
TJX
$172B
– –
-7,800
Closed -$516K
TRGP icon
953
Targa Resources
TRGP
$58.2B
– –
-30,873
Closed -$980K
TRN icon
954
Trinity Industries
TRN
$2.93B
– –
-31,940
Closed -$910K
TSLA icon
955
Tesla
TSLA
$1.22T
– –
-31,800
Closed -$7.08M
TTC icon
956
Toro Company
TTC
$9.01B
– –
-66,700
Closed -$6.88M
TWLO icon
957
Twilio
TWLO
$29.6B
– –
-11,600
Closed -$3.95M
UBS icon
958
UBS Group
UBS
$172B
– –
-17,800
Closed -$276K
UHS icon
959
Universal Health Services
UHS
$9.78B
– –
-6,384
Closed -$852K
VHC icon
960
VirnetX Holding Corp
VHC
$52.4M
– –
-1,009
Closed -$112K
VIAV icon
961
Viavi Solutions
VIAV
$9.34B
– –
-11,200
Closed -$176K
VICR icon
962
Vicor
VICR
$9.13B
– –
-5,037
Closed -$428K
VRNT
963
DELISTED
Verint Systems
VRNT
– –
-10,000
Closed -$455K
VSH icon
964
Vishay Intertechnology
VSH
$5.56B
– –
-29,310
Closed -$706K
WD icon
965
Walker & Dunlop
WD
$1.67B
– –
-24,509
Closed -$2.52M
WINA icon
966
Winmark
WINA
$1.22B
– –
-2,790
Closed -$520K
WLY icon
967
John Wiley & Sons Class A
WLY
$2.61B
– –
-4,300
Closed -$233K
WSM icon
968
Williams-Sonoma
WSM
$27.2B
– –
-3,834
Closed -$344K
WTTR icon
969
Select Water Solutions
WTTR
$2.37B
– –
-16,521
Closed -$82K
XRX icon
970
Xerox
XRX
$360M
– –
-18,961
Closed -$460K
MTUS icon
971
Metallus
MTUS
$866M
– –
-30,207
Closed -$355K
QTTB icon
972
Q32 Bio
QTTB
$455M
– –
-883
Closed -$150K
ORKA
973
Oruka Therapeutics
ORKA
$5.52B
– –
-1,441
Closed -$63K
SEI
974
Solaris Energy Infrastructure
SEI
$3.24B
– –
-25,787
Closed -$316K
TBCH
975
Turtle Beach Corp
TBCH
$244M
– –
-68,723
Closed -$1.83M
37 38
39
40 41

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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.