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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
SGI
976
Somnigroup International
SGI
$15.1B
– –
-39,304
Closed -$1.44M
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,663
Closed -$756K
PTVE
978
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,316
Closed -$238K
SBT
979
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,002
Closed -$57K
SCWX
980
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,713
Closed -$143K
HTLF
981
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,827
Closed -$243K
B
982
DELISTED
Barnes Group Inc.
B
– –
-7,589
Closed -$376K
CNSL
983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,673
Closed -$286K
MODN
984
DELISTED
MODEL N, INC.
MODN
– –
-13,733
Closed -$484K
BFX
985
DELISTED
BowFlex Inc.
BFX
– –
-30,200
Closed -$472K
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71,914
Closed -$1.08M
SFE
987
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,100
Closed -$89K
SGEN
988
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,413
Closed -$4.22M
SCPL
989
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,480
Closed -$331K
TRTN
990
DELISTED
Triton International Limited
TRTN
– –
-8,738
Closed -$481K
QUOT
991
DELISTED
Quotient Technology Inc
QUOT
– –
-39,338
Closed -$643K
MGI
992
DELISTED
MoneyGram International, Inc. New
MGI
– –
-254,100
Closed -$1.67M
CSII
993
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,647
Closed -$370K
VVNT
994
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-20,048
Closed -$287K
CNCE
995
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,285
Closed -$61K
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,027
Closed -$264K
COUP
997
DELISTED
Coupa Software Incorporated
COUP
– –
-13,213
Closed -$3.36M
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,400
Closed -$709K
NBEV
999
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-53,855
Closed -$154K
TPTX
1000
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,180
Closed -$490K
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.