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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
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$4.32M 0.29%
14,100
+12,900
+1,075% +$3.62M
WDAY icon
152
Workday
WDAY
$33.4B
$4.32M 0.29%
18,100
+3,396
+23% +$817K
NTNX icon
153
Nutanix
NTNX
$14.9B
$4.3M 0.28%
112,400
+66,853
+147% +$2.08M
BG icon
154
Bunge Global
BG
$23.6B
$4.29M 0.28%
54,900
-16,213
-23% -$1.37M
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$4.29M 0.28%
15,730
-4,085
-21% -$1.12M
ALLO icon
156
Allogene Therapeutics
ALLO
$601M
$4.27M 0.28%
163,828
+82,563
+102% +$2.35M
APTV icon
157
Aptiv
APTV
$12B
$4.26M 0.28%
27,108
+2,606
+11% +$382K
PEN icon
158
Penumbra
PEN
$12.5B
$4.26M 0.28%
15,540
-2,260
-13% -$617K
MDLA
159
DELISTED
Medallia, Inc.
MDLA
$4.25M 0.28%
125,861
+15,753
+14% +$453K
JWN
160
DELISTED
Nordstrom
JWN
$4.24M 0.28%
116,003
+54,403
+88% +$1.99M
RAMP icon
161
LiveRamp
RAMP
$2.29B
$4.24M 0.28%
90,531
+19,660
+28% +$945K
ATKR icon
162
Atkore
ATKR
$2.59B
$4.23M 0.28%
59,637
+56,292
+1,683% +$4.29M
MEDP icon
163
Medpace
MEDP
$16.8B
$4.23M 0.28%
23,926
-4,876
-17% -$842K
PAGS icon
164
PagSeguro Digital
PAGS
$2.57B
$4.19M 0.28%
75,000
-4,827
-6% -$232K
CCS icon
165
Century Communities
CCS
$2B
$4.19M 0.28%
62,992
+18,579
+42% +$1.31M
ABNB icon
166
Airbnb
ABNB
$83.7B
$4.18M 0.28%
+27,315
New +$4.29M
EYE icon
167
National Vision
EYE
$1.6B
$4.18M 0.28%
81,800
-47
-0.1% -$2.31K
ADP icon
168
Automatic Data Processing
ADP
$100B
$4.18M 0.28%
21,028
-4,172
-17% -$811K
PRKS icon
169
United Parks & Resorts
PRKS
$2.11B
$4.18M 0.28%
83,622
-20,482
-20% -$1.09M
CGC
170
Canopy Growth
CGC
$375M
$4.17M 0.28%
17,250
+7,220
+72% +$1.85M
TOL icon
171
Toll Brothers
TOL
$14B
$4.16M 0.28%
72,009
+22,590
+46% +$1.38M
AZEK
172
DELISTED
The AZEK Co
AZEK
$4.16M 0.28%
98,008
-3,492
-3% -$156K
VG
173
DELISTED
Vonage Holdings Corporation
VG
$4.16M 0.27%
288,600
+9,216
+3% +$126K
HAPN
174
Happen Inc
HAPN
$2.08B
$4.12M 0.27%
227,079
+78,079
+52% +$1.21M
DHI icon
175
D.R. Horton
DHI
$41B
$4.12M 0.27%
45,547
-13,698
-23% -$1.29M
5 6
7
8 9

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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.