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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
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.55M 0.3%
+90,270
New +$4.28M
GT icon
127
Goodyear
GT
$2.07B
$4.54M 0.3%
265,000
-1
-0% -$18
DKNG icon
128
DraftKings
DKNG
$11.4B
$4.54M 0.3%
+87,085
New +$4.59M
INCY icon
129
Incyte
INCY
$23.5B
$4.54M 0.3%
54,000
-1,400
-3% -$117K
LEVI icon
130
Levi Strauss
LEVI
$9.44B
$4.54M 0.3%
163,600
-30,930
-16% -$850K
LH icon
131
Labcorp
LH
$24.3B
$4.53M 0.3%
19,097
-13,379
-41% -$3.05M
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.52M 0.3%
133,700
+40,008
+43% +$1.2M
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.48M 0.3%
123,339
+714
+0.6% +$24.8K
TREE icon
134
LendingTree
TREE
$544M
$4.47M 0.3%
21,108
+392
+2% +$82.4K
CTAS icon
135
Cintas
CTAS
$82.4B
$4.47M 0.3%
46,800
-15,696
-25% -$1.39M
PSNL icon
136
Personalis
PSNL
$1.26B
$4.46M 0.3%
176,400
+36,859
+26% +$843K
LOW icon
137
Lowe's Companies
LOW
$116B
$4.46M 0.29%
23,000
– –
TRU icon
138
TransUnion
TRU
$14.8B
$4.46M 0.29%
40,608
-3,492
-8% -$364K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$4.45M 0.29%
+73,412
New +$4.66M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.45M 0.29%
219,998
-4,244
-2% -$87K
HPE icon
141
Hewlett Packard
HPE
$63.2B
$4.45M 0.29%
304,967
-12,701
-4% -$201K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$4.42M 0.29%
65,965
-398
-0.6% -$25.6K
U icon
143
Unity
U
$12.5B
$4.41M 0.29%
40,105
+6,364
+19% +$625K
CHDN icon
144
Churchill Downs
CHDN
$6.03B
$4.4M 0.29%
44,410
-4,198
-9% -$431K
SNBR
145
DELISTED
Sleep Number
SNBR
$4.4M 0.29%
40,000
+4,100
+11% +$467K
LEA icon
146
Lear
LEA
$7.19B
$4.38M 0.29%
+25,007
New +$4.63M
KO icon
147
Coca-Cola
KO
$354B
$4.38M 0.29%
80,868
+68
+0.1% +$3.7K
NEE icon
148
NextEra Energy
NEE
$187B
$4.37M 0.29%
59,600
-902
-1% -$67.7K
GPRO icon
149
GoPro
GPRO
$116M
$4.36M 0.29%
374,179
+96,579
+35% +$1.09M
GKOS icon
150
Glaukos
GKOS
$9.02B
$4.35M 0.29%
51,291
+3,361
+7% +$276K
4 5
6
7 8

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GAM
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BCM
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TCBWMS
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AAM
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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.