We are live on ! Find out more
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
SSD icon
201
Simpson Manufacturing
SSD
$7.98B
$3.52M 0.23%
31,901
-3,699
-10% -$408K
VC icon
202
Visteon
VC
$2.77B
$3.47M 0.23%
28,668
-9,319
-25% -$1.12M
EAR
203
DELISTED
Eargo, Inc. Common Stock
EAR
$3.44M 0.23%
+4,309
New +$3.61M
PLNT icon
204
Planet Fitness
PLNT
$4.23B
$3.43M 0.23%
45,600
+2,900
+7% +$231K
GM icon
205
General Motors
GM
$74.7B
$3.36M 0.22%
56,753
-30,447
-35% -$1.79M
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.33M 0.22%
117,062
+17,927
+18% +$474K
SIRI icon
207
SiriusXM
SIRI
$10B
$3.3M 0.22%
+50,450
New +$3.16M
CTVA icon
208
Corteva
CTVA
$59.7B
$3.28M 0.22%
73,900
-23,415
-24% -$1.08M
ZUO
209
DELISTED
Zuora, Inc.
ZUO
$3.27M 0.22%
189,837
+44,592
+31% +$713K
CENX icon
210
Century Aluminum
CENX
$4.57B
$3.27M 0.22%
253,558
+173,286
+216% +$2.5M
CRON
211
Cronos Group
CRON
$1.05B
$3.22M 0.21%
374,539
+86,852
+30% +$718K
NATI
212
DELISTED
National Instruments Corp
NATI
$3.21M 0.21%
76,000
– –
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$3.16M 0.21%
188,653
-3,600
-2% -$60.9K
F icon
214
Ford
F
$57.3B
$3.15M 0.21%
211,800
-163,300
-44% -$2.17M
VERI icon
215
Veritone
VERI
$96.7M
$3.09M 0.2%
156,807
+101,751
+185% +$2.21M
SITM icon
216
SiTime
SITM
$16.6B
$3.06M 0.2%
24,200
+20,459
+547% +$2.09M
ELF icon
217
e.l.f. Beauty
ELF
$4.56B
$3.06M 0.2%
112,674
+28,666
+34% +$820K
LFUS icon
218
Littelfuse
LFUS
$10.2B
$3.03M 0.2%
11,900
-14
-0.1% -$3.65K
FTI icon
219
TechnipFMC
FTI
$30.6B
$3.02M 0.2%
334,033
-41,200
-11% -$348K
PERI icon
220
Perion Network
PERI
$367M
$2.98M 0.2%
+138,989
New +$2.35M
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.97M 0.2%
248,473
+17,894
+8% +$203K
CWEN icon
222
Clearway Energy Class C
CWEN
$5B
$2.96M 0.2%
111,799
-15,541
-12% -$426K
XPEL icon
223
XPEL
XPEL
$1.18B
$2.92M 0.19%
34,800
+19,023
+121% +$1.4M
NKTR icon
224
Nektar Therapeutics
NKTR
$2.39B
$2.9M 0.19%
11,264
+330
+3% +$91.3K
GSHD icon
225
Goosehead Insurance
GSHD
$1.39B
$2.88M 0.19%
22,634
+4,715
+26% +$480K
7 8
9
10 11

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.