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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
TREX icon
176
Trex
TREX
$4.51B
$4.09M 0.27%
40,000
-9,400
-19% -$949K
CARG icon
177
CarGurus
CARG
$3.01B
$4.08M 0.27%
155,631
+11
+0% +$286
TRMB icon
178
Trimble
TRMB
$12.3B
$4.07M 0.27%
49,700
+1,700
+4% +$135K
REAL icon
179
The RealReal
REAL
$1.34B
$4.03M 0.27%
204,081
+57,113
+39% +$1.17M
URI icon
180
United Rentals
URI
$71.1B
$3.99M 0.26%
12,500
-2,500
-17% -$807K
VCEL icon
181
Vericel Corp
VCEL
$2.3B
$3.97M 0.26%
75,699
+1,299
+2% +$74K
SLQT icon
182
SelectQuote
SLQT
$114M
$3.96M 0.26%
205,595
+2,495
+1% +$62.2K
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
$3.96M 0.26%
217,206
+399
+0.2% +$6.82K
BGFV
184
DELISTED
Big 5 Sporting Goods
BGFV
$3.92M 0.26%
152,652
+9,821
+7% +$241K
ADPT icon
185
Adaptive Biotechnologies
ADPT
$3.56B
$3.92M 0.26%
95,804
+1,288
+1% +$50.1K
APPS icon
186
Digital Turbine
APPS
$1.02B
$3.89M 0.26%
51,216
+14,740
+40% +$1.05M
HAIN icon
187
Hain Celestial
HAIN
$47.8M
$3.89M 0.26%
97,000
-2,208
-2% -$91.1K
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.87M 0.26%
200,511
-60,071
-23% -$899K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$3.87M 0.26%
56,300
+8,600
+18% +$527K
MNST icon
190
Monster Beverage
MNST
$91.4B
$3.87M 0.26%
84,800
-18,600
-18% -$873K
TTEK icon
191
Tetra Tech
TTEK
$8.23B
$3.87M 0.26%
158,500
+1,000
+0.6% +$25.2K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.66B
$3.85M 0.25%
49,556
+22,756
+85% +$1.73M
LGIH icon
193
LGI Homes
LGIH
$1.4B
$3.81M 0.25%
23,529
-1,206
-5% -$200K
WBT
194
DELISTED
Welbilt, Inc.
WBT
$3.78M 0.25%
163,100
-7,500
-4% -$159K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.25%
273,340
+1,240
+0.5% +$15K
AMRC icon
196
Ameresco
AMRC
$1.15B
$3.71M 0.25%
59,107
-9,499
-14% -$511K
WMG icon
197
Warner Music
WMG
$13.8B
$3.69M 0.24%
102,454
-8,777
-8% -$315K
VTLE
198
DELISTED
Vital Energy
VTLE
$3.67M 0.24%
39,600
-10,700
-21% -$552K
HZO icon
199
MarineMax
HZO
$800M
$3.61M 0.24%
74,122
+51,229
+224% +$2.67M
EAF icon
200
GrafTech
EAF
$194M
$3.55M 0.23%
30,575
+21,591
+240% +$2.71M
6 7
8
9 10

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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.