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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
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
– –
-19,107
Closed -$562K
CNR
1002
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,900
Closed -$251K
COHR
1003
DELISTED
Coherent Inc
COHR
– –
-26,500
Closed -$6.7M
FOE
1004
DELISTED
Ferro Corporation
FOE
– –
-41,400
Closed -$698K
ATH
1005
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,931
Closed -$702K
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,140
Closed -$703K
CORE
1007
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-65,313
Closed -$2.53M
PFPT
1008
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,400
Closed -$3.57M
CHMA
1009
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-35,463
Closed -$111K
MSGN
1010
DELISTED
MSG Networks Inc.
MSGN
– –
-78,900
Closed -$1.19M
NAV
1011
DELISTED
Navistar International
NAV
– –
-7,074
Closed -$311K
LEAF
1012
DELISTED
Leaf Group Ltd.
LEAF
– –
-34,300
Closed -$221K
WIFI
1013
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-42,442
Closed -$597K
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
– –
-56,406
Closed -$4.5M
GLUU
1015
DELISTED
Glu Mobile Inc.
GLUU
– –
-497,659
Closed -$6.21M
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43,953
Closed -$1.05M
FBC
1017
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,505
Closed -$925K
CEMI
1018
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-22,978
Closed -$81K
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.