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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
+11.37%
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
$1.39B
AUM Growth
-$88.1M
Cap. Flow
-$185M
Cap. Flow %
-13.29%
Top 10 Hldgs %
7.22%
Holding
952
New
279
Increased
154
Reduced
316
Closed
194

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20M
2
BG icon
Bunge Global
BG
+$5.29M
3
ALB icon
Albemarle
ALB
+$5.06M
4
AZTA icon
Azenta
AZTA
+$5.02M
5
DD icon
DuPont de Nemours
DD
+$4.83M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.26M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.7M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.33M
4
FRC
First Republic Bank
FRC
+$5.93M
5
GH icon
Guardant Health
GH
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 18.61%
3 Consumer Discretionary 16.95%
4 Industrials 12.83%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
226
DELISTED
Sunnova Energy
NOVA
$2.63M 0.19%
+64,512
New +$2.86M
DXCM icon
227
DexCom
DXCM
$29B
$2.59M 0.19%
28,804
-37,996
-57% -$3.57M
W icon
228
Wayfair
W
$11.8B
$2.58M 0.19%
8,200
-9,200
-53% -$2.71M
EVER icon
229
EverQuote
EVER
$949M
$2.58M 0.19%
70,950
+46,614
+192% +$1.99M
ZYME icon
230
Zymeworks
ZYME
$1.62B
$2.57M 0.18%
+81,318
New +$3.3M
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
$2.56M 0.18%
61,583
– –
ICPT
232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.55M 0.18%
110,592
+5,988
+6% +$167K
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
$2.55M 0.18%
101,509
+26,161
+35% +$725K
CORE
234
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.53M 0.18%
65,313
-4,909
-7% -$169K
WD icon
235
Walker & Dunlop
WD
$1.73B
$2.52M 0.18%
24,509
+72
+0.3% +$7K
GO icon
236
Grocery Outlet
GO
$904M
$2.46M 0.18%
66,800
-88,286
-57% -$3.43M
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.46M 0.18%
93,692
+7,160
+8% +$191K
HAPN
238
Happen Inc
HAPN
$2.14B
$2.46M 0.18%
149,000
-29,862
-17% -$393K
PRFT
239
DELISTED
Perficient Inc
PRFT
$2.44M 0.18%
41,628
-11
-0% -$623
SEDG icon
240
SolarEdge
SEDG
$2.37B
$2.41M 0.17%
8,400
-6,800
-45% -$2.05M
TTD icon
241
Trade Desk
TTD
$8.97B
$2.41M 0.17%
+37,040
New +$2.86M
FIX icon
242
Comfort Systems
FIX
$53.5B
$2.34M 0.17%
31,300
-725
-2% -$46.3K
CELL
243
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.34M 0.17%
+46,513
New +$3.17M
JWN
244
DELISTED
Nordstrom
JWN
$2.33M 0.17%
+61,600
New +$2.28M
CHRS icon
245
Coherus Oncology
CHRS
$217M
$2.28M 0.16%
155,821
+18,421
+13% +$313K
ELF icon
246
e.l.f. Beauty
ELF
$4.77B
$2.25M 0.16%
84,008
+40,107
+91% +$1M
TCS
247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.24M 0.16%
8,988
+3,348
+59% +$748K
BGFV
248
DELISTED
Big 5 Sporting Goods
BGFV
$2.24M 0.16%
142,831
+7,831
+6% +$110K
GTHX
249
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.22M 0.16%
92,406
-6,319
-6% -$147K
FFIN icon
250
First Financial Bankshares
FFIN
$5.05B
$2.22M 0.16%
47,502
-13,498
-22% -$587K
8 9
10
11 12

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PDT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PDT Partners held 952 positions worth $1.39B, down 6% from $1.48B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PDT Partners withdrew a net $185M in Q1 2021, closing 194 positions and reducing 316 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in CNH Industrial worth $21.4M.

  • PDT Partners's largest Q1 2021 buy was CNH Industrial: 1,592,280 shares worth $21.4M.
  • PDT Partners added most to Estee Lauder in Q1 2021, an estimated $4.21M increase.
  • PDT Partners's biggest Q1 2021 reduction was Lyft, cutting an estimated $7.26M.
  • PDT Partners fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $6.7M.
  • PDT Partners's ten largest holdings make up 7.2% of its $1.39B portfolio in Q1 2021.
  • PDT Partners opened 279 new positions and closed 194 in Q1 2021.
  • PDT Partners's portfolio value fell 6% quarter-over-quarter to $1.39B.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.