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PP

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
SCI icon
76
Service Corp International
SCI
$11.4B
$4.92M 0.33%
91,800
-7,583
-8% -$403K
POOL icon
77
Pool Corp
POOL
$6.7B
$4.91M 0.32%
10,700
-3,300
-24% -$1.39M
SFIX
78
Stitch Fix
SFIX
$478M
$4.89M 0.32%
81,156
+53,256
+191% +$2.73M
DD icon
79
DuPont de Nemours
DD
$18.6B
$4.89M 0.32%
50,349
– –
VLO icon
80
Valero Energy
VLO
$89.8B
$4.88M 0.32%
62,500
-18
-0% -$1.39K
HWM icon
81
Howmet Aerospace
HWM
$116B
$4.88M 0.32%
141,447
+3,344
+2% +$112K
HEI icon
82
HEICO Corp
HEI
$48.9B
$4.87M 0.32%
34,913
+413
+1% +$57K
EL icon
83
Estee Lauder
EL
$29B
$4.87M 0.32%
15,300
-1,100
-7% -$333K
SPOT icon
84
Spotify
SPOT
$99.2B
$4.85M 0.32%
+17,600
New +$4.47M
V icon
85
Visa
V
$677B
$4.84M 0.32%
20,709
+9
+0% +$2.06K
LOGI icon
86
Logitech
LOGI
$15.2B
$4.83M 0.32%
39,861
-20,239
-34% -$2.37M
ADNT icon
87
Adient
ADNT
$1.6B
$4.82M 0.32%
+106,613
New +$4.99M
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
$4.81M 0.32%
+82,200
New +$4.89M
AMAT icon
89
Applied Materials
AMAT
$426B
$4.8M 0.32%
33,700
-24,900
-42% -$3.34M
FRC
90
DELISTED
First Republic Bank
FRC
$4.8M 0.32%
25,622
+3,809
+17% +$700K
EFX icon
91
Equifax
EFX
$20.3B
$4.79M 0.32%
20,000
-5,411
-21% -$1.21M
A icon
92
Agilent Technologies
A
$39.1B
$4.79M 0.32%
32,400
-4,300
-12% -$586K
CDW icon
93
CDW
CDW
$17.1B
$4.79M 0.32%
+27,400
New +$4.72M
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
$4.78M 0.32%
89,700
+22,000
+32% +$1.22M
AIG icon
95
American International
AIG
$41.9B
$4.78M 0.32%
100,400
– –
PD icon
96
PagerDuty
PD
$700M
$4.78M 0.32%
112,163
+1,696
+2% +$68.7K
CMA
97
DELISTED
Comerica
CMA
$4.76M 0.31%
66,725
-6,675
-9% -$495K
WMS icon
98
Advanced Drainage Systems
WMS
$10.9B
$4.75M 0.31%
40,722
-4,879
-11% -$542K
BAC icon
99
Bank of America
BAC
$435B
$4.74M 0.31%
115,000
-441
-0.4% -$18.1K
SLAB icon
100
Silicon Laboratories
SLAB
$7.15B
$4.72M 0.31%
30,800
+2,577
+9% +$360K
2 3
4
5 6

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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.