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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
CNH
1
CNH Industrial
CNH
$13.8B
$18.6M 1.23%
1,295,373
-296,907
-19% -$4.24M
CME icon
2
CME Group
CME
$92.2B
$12.8M 0.84%
60,000
– –
STLA icon
3
Stellantis
STLA
$16.5B
$11M 0.73%
+559,641
New +$10.5M
NTLA icon
4
Intellia Therapeutics
NTLA
$1.5B
$8.29M 0.55%
51,200
-2,737
-5% -$213K
CRL icon
5
Charles River Laboratories
CRL
$10.9B
$7.59M 0.5%
20,514
+19,114
+1,365% +$6.38M
ROKU icon
6
Roku
ROKU
$21.1B
$7.53M 0.5%
16,400
+4,000
+32% +$1.41M
ASAN icon
7
Asana
ASAN
$1.58B
$7.51M 0.5%
+121,116
New +$4.67M
DDOG icon
8
Datadog
DDOG
$87.9B
$7.42M 0.49%
71,320
+24,920
+54% +$2.25M
EDIT icon
9
Editas Medicine
EDIT
$399M
$7.3M 0.48%
128,900
+61,111
+90% +$2.26M
MDB icon
10
MongoDB
MDB
$24B
$6.88M 0.45%
19,026
+7,326
+63% +$2.27M
ZS icon
11
Zscaler
ZS
$23B
$6.71M 0.44%
31,042
+5,094
+20% +$969K
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$6.64M 0.44%
10,509
-1,791
-15% -$989K
APPN icon
13
Appian
APPN
$1.74B
$6.62M 0.44%
48,020
+27,102
+130% +$3.08M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$6.55M 0.43%
90,532
+38,022
+72% +$2.37M
NTRA icon
15
Natera
NTRA
$37.5B
$6.46M 0.43%
56,924
-1,934
-3% -$198K
PGNY icon
16
Progyny
PGNY
$2.44B
$6.35M 0.42%
107,562
+23,578
+28% +$1.32M
ESTC icon
17
Elastic
ESTC
$6.1B
$6.3M 0.42%
43,254
+8,420
+24% +$1.05M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$6.29M 0.42%
43,600
+5,900
+16% +$833K
NTAP icon
19
NetApp
NTAP
$32.9B
$6.26M 0.41%
76,530
-1,570
-2% -$123K
FVRR icon
20
Fiverr
FVRR
$376M
$6.1M 0.4%
25,167
+11,767
+88% +$2.44M
SNOW icon
21
Snowflake
SNOW
$92.9B
$6.09M 0.4%
25,200
+8,088
+47% +$1.88M
MSCI icon
22
MSCI
MSCI
$40B
$6.08M 0.4%
11,401
+1
+0% +$477
RHI icon
23
Robert Half
RHI
$3.61B
$6.07M 0.4%
68,174
+58,972
+641% +$5.14M
TWST icon
24
Twist Bioscience
TWST
$5.62B
$6.04M 0.4%
45,300
+16,987
+60% +$1.97M
AMBA icon
25
Ambarella
AMBA
$2.99B
$5.95M 0.39%
55,762
+5,662
+11% +$561K
1
2 3 4 5

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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.