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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
GBX icon
251
The Greenbrier Companies
GBX
$1.57B
$2.22M 0.16%
47,000
-236
-0.5% -$10.1K
IMAX icon
252
IMAX
IMAX
$2.67B
$2.21M 0.16%
109,915
-30,625
-22% -$610K
CGEN icon
253
Compugen
CGEN
$212M
$2.19M 0.16%
254,626
-19,029
-7% -$211K
LAB icon
254
Standard BioTools
LAB
$342M
$2.19M 0.16%
483,518
+408,243
+542% +$2.24M
RGNX icon
255
Regenxbio
RGNX
$616M
$2.18M 0.16%
63,977
+18,987
+42% +$810K
HLNE icon
256
Hamilton Lane
HLNE
$3.88B
$2.15M 0.15%
24,321
-5,880
-19% -$497K
ZUO
257
DELISTED
Zuora, Inc.
ZUO
$2.15M 0.15%
145,245
-16,071
-10% -$239K
PVG
258
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.15M 0.15%
207,000
-46,300
-18% -$496K
STNE icon
259
StoneCo
STNE
$2.67B
$2.12M 0.15%
34,578
-35,434
-51% -$2.77M
PATK icon
260
Patrick Industries
PATK
$2.87B
$2.08M 0.15%
36,759
-1,226
-3% -$64.2K
CDXS icon
261
Codexis
CDXS
$158M
$2.08M 0.15%
90,672
+35,153
+63% +$822K
CHEF icon
262
Chefs' Warehouse
CHEF
$4.31B
$2.07M 0.15%
68,105
-45,842
-40% -$1.36M
FCF icon
263
First Commonwealth Financial
FCF
$2.22B
$2.06M 0.15%
143,700
-5,700
-4% -$75.8K
ATRA icon
264
Atara Biotherapeutics
ATRA
$72.6M
$2.06M 0.15%
5,748
+1,010
+21% +$446K
AKBA icon
265
Akebia Therapeutics
AKBA
$338M
$2.05M 0.15%
+605,100
New +$2.18M
ACCD
266
DELISTED
Accolade Inc
ACCD
$2.01M 0.14%
44,306
+37,513
+552% +$1.81M
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.64B
$2M 0.14%
+26,800
New +$2.47M
PI icon
268
Impinj
PI
$4.24B
$1.99M 0.14%
35,000
+3,400
+11% +$200K
JOE icon
269
St. Joe Company
JOE
$3.55B
$1.94M 0.14%
+45,273
New +$2.16M
GSHD icon
270
Goosehead Insurance
GSHD
$1.68B
$1.92M 0.14%
17,919
-8,636
-33% -$1.17M
CLB icon
271
Core Laboratories
CLB
$455M
$1.92M 0.14%
66,500
-23,591
-26% -$806K
BCPC
272
Balchem Corp
BCPC
$5.26B
$1.88M 0.14%
15,007
-1,993
-12% -$242K
ALEC icon
273
Alector
ALEC
$169M
$1.87M 0.13%
93,069
-48,356
-34% -$867K
SAH icon
274
Sonic Automotive
SAH
$3.56B
$1.85M 0.13%
+37,400
New +$1.73M
BGC icon
275
BGC Group
BGC
$5.64B
$1.85M 0.13%
383,200
+148,000
+63% +$630K
9 10
11
12 13

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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.