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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
SSYS icon
101
Stratasys
SSYS
$697M
$4.71M 0.31%
182,334
+64,221
+54% +$1.46M
TER icon
102
Teradyne
TER
$54.8B
$4.71M 0.31%
35,200
– –
YELP icon
103
Yelp
YELP
$1.38B
$4.71M 0.31%
117,918
+12
+0% +$476
RDFN
104
DELISTED
Redfin
RDFN
$4.71M 0.31%
74,256
-9,004
-11% -$550K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$776M
$4.7M 0.31%
30,222
-1,178
-4% -$175K
ONEM
106
DELISTED
1Life Healthcare
ONEM
$4.69M 0.31%
141,875
+133,527
+1,600% +$5.04M
GRPN icon
107
Groupon
GRPN
$980M
$4.69M 0.31%
+108,579
New +$5.11M
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.5B
$4.67M 0.31%
36,800
-3,200
-8% -$410K
HLF icon
109
Herbalife
HLF
$1.23B
$4.67M 0.31%
88,500
-10,100
-10% -$502K
WING icon
110
Wingstop
WING
$3.68B
$4.67M 0.31%
29,605
+5,505
+23% +$793K
CELL
111
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.65M 0.31%
103,800
+57,287
+123% +$2.66M
TECK icon
112
Teck Resources
TECK
$29.5B
$4.64M 0.31%
201,202
-53,853
-21% -$1.22M
RH icon
113
RH
RH
$3.3B
$4.62M 0.31%
6,800
-1,400
-17% -$909K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$4.6M 0.3%
22,813
+21,412
+1,528% +$4.48M
ILMN icon
115
Illumina
ILMN
$29.4B
$4.59M 0.3%
9,972
-517
-5% -$208K
EOG icon
116
EOG Resources
EOG
$78B
$4.59M 0.3%
55,000
-11,500
-17% -$910K
G icon
117
Genpact
G
$5.3B
$4.58M 0.3%
100,777
-29,140
-22% -$1.32M
MA icon
118
Mastercard
MA
$477B
$4.58M 0.3%
12,530
+30
+0.2% +$11.2K
CFG icon
119
Citizens Financial Group
CFG
$30.4B
$4.57M 0.3%
99,700
-11,700
-11% -$552K
SITE icon
120
SiteOne Landscape Supply
SITE
$4.43B
$4.57M 0.3%
27,000
-2,011
-7% -$352K
VFC icon
121
VF Corp
VFC
$6.68B
$4.56M 0.3%
55,632
-3,368
-6% -$281K
ALGT icon
122
Allegiant Air
ALGT
$2.64B
$4.56M 0.3%
23,500
+10,953
+87% +$2.45M
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.56M 0.3%
48,877
+45,677
+1,427% +$4.43M
CGNX icon
124
Cognex
CGNX
$10.3B
$4.56M 0.3%
54,205
+5
+0% +$404
YETI icon
125
Yeti Holdings
YETI
$3.82B
$4.55M 0.3%
49,600
-3,900
-7% -$339K
3 4
5
6 7

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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.