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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
ICHR icon
276
Ichor Holdings
ICHR
$2.17B
$1.84M 0.13%
34,300
-24
-0.1% -$1.02K
TBCH
277
Turtle Beach Corp
TBCH
$238M
$1.83M 0.13%
68,723
+53,369
+348% +$1.46M
SU icon
278
Suncor Energy
SU
$77.7B
$1.8M 0.13%
+86,064
New +$1.69M
BLUE
279
DELISTED
bluebird bio
BLUE
$1.8M 0.13%
4,601
-2,001
-30% -$985K
LILAK icon
280
Liberty Latin America Class C
LILAK
$1.69B
$1.79M 0.13%
151,800
-22,880
-13% -$250K
PBI icon
281
Pitney Bowes
PBI
$2.39B
$1.76M 0.13%
213,100
+182,586
+598% +$1.57M
LASR icon
282
nLIGHT
LASR
$3.33B
$1.71M 0.12%
52,712
+3,262
+7% +$116K
CAL icon
283
Caleres
CAL
$432M
$1.7M 0.12%
78,156
-13,144
-14% -$224K
VITL icon
284
Vital Farms
VITL
$586M
$1.7M 0.12%
77,984
+64,300
+470% +$1.69M
CWT icon
285
California Water Service
CWT
$3.1B
$1.69M 0.12%
29,967
-3,259
-10% -$181K
YEXT icon
286
Yext
YEXT
$573M
$1.67M 0.12%
115,536
-19,906
-15% -$332K
MGI
287
DELISTED
MoneyGram International, Inc. New
MGI
$1.67M 0.12%
254,100
+230,569
+980% +$1.69M
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.67M 0.12%
135,500
-1,000
-0.7% -$10.9K
BDTX icon
289
Black Diamond Therapeutics
BDTX
$95.1M
$1.64M 0.12%
67,744
+42,744
+171% +$1.15M
MGNX icon
290
MacroGenics
MGNX
$233M
$1.63M 0.12%
51,226
-22,774
-31% -$553K
CVA
291
DELISTED
Covanta Holding Corporation
CVA
$1.62M 0.12%
116,700
+23,438
+25% +$335K
PII icon
292
Polaris
PII
$3.83B
$1.61M 0.12%
12,100
-39,901
-77% -$4.86M
CEVA icon
293
CEVA Inc
CEVA
$831M
$1.61M 0.12%
28,733
+9,269
+48% +$551K
NTGR icon
294
NETGEAR
NTGR
$612M
$1.6M 0.12%
38,967
+67
+0.2% +$2.76K
XNCR icon
295
Xencor
XNCR
$1.45B
$1.59M 0.11%
37,004
-6,299
-15% -$298K
EXTR icon
296
Extreme Networks
EXTR
$3.8B
$1.58M 0.11%
180,100
+38,070
+27% +$332K
BZH icon
297
Beazer Homes USA
BZH
$888M
$1.56M 0.11%
74,719
+28,018
+60% +$516K
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$6.34B
$1.55M 0.11%
46,739
+5,339
+13% +$159K
INMD icon
299
InMode
INMD
$871M
$1.52M 0.11%
+41,986
New +$1.36M
VTLE
300
DELISTED
Vital Energy
VTLE
$1.51M 0.11%
50,300
-41,476
-45% -$1.27M
10 11
12
13 14

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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.